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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NYLI CLEAN OCEAN
Total 13F shares
216,412
Share change
+168
Total reported value
$4,840,091
Price per share
$22.37
Number of holders
5
Value change
+$625,647
Number of buys
2
Number of sells
2

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI CLEAN OCEAN (OCEN) as of Q4 2023

As of 31 Dec 2023, NEW YORK LIFE INVESTMENTS ET - NYLI CLEAN OCEAN (OCEN) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 216,412 shares. The largest 5 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.