EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / QRAFT AI ENHCD
Number of holders
1
Total 13F shares, excl. options
37
Shares change
-19,346
Total reported value, excl. options
$1,321
Value change
-$649,820
Number of sells
2
Price
$35.70

Institutional Holders of EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) as of Q4 2022

As of 31 Dec 2022 EXCHANGE LISTED FDS TR - QRAFT AI ENHCD (QRFT) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 37 shares of stock of the company.
Largest 1 holders included UBS Group AG.
This table shows 1 institutional shareholders of the security as of 31 Dec 2022.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.