CAPITOL SER TR - FULLERTHALER R6

Historical Holders from Q4 2022 to Q1 2025

CUSIP
14064D741
Type / Class
Equity / FULLERTHALER R6
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
109K
Holdings value
$3.71M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAPITOL SER TR - FULLERTHALER R6

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 99.9K $3.31M -$307K $33.15 1
2024 Q4 109K $3.71M +$39.8K $33.98 1
2024 Q3 108K $3.76M +$133K $34.83 1
2024 Q2 104K $3.32M -$47.3K $31.82 1
2024 Q1 106K $3.54M +$108K $33.50 1
2023 Q4 102K $3.21M +$144K $31.29 1
2023 Q3 97.9K $2.71M -$204K $27.71 1
2023 Q2 105K $2.99M -$210K $28.43 1
2023 Q1 113K $3.11M +$496 $27.58 1
2022 Q4 113K $3.19M +$3.19M $28.33 1