NEW YORK LIFE INVESTMENTS ET - NYLI CLEAN OCEAN (OCEN)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NYLI CLEAN OCEAN
Total 13F shares
202,706
Share change
-27,860
Total reported value
$4,337,909
Price per share
$21.40
Number of holders
4
Value change
-$596,204
Number of buys
1
Number of sells
1

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI CLEAN OCEAN (OCEN) as of Q2 2023

As of 30 Jun 2023, NEW YORK LIFE INVESTMENTS ET - NYLI CLEAN OCEAN (OCEN) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,706 shares. The largest 4 holders included NEW YORK LIFE INSURANCE CO, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.