LISTED FD TR - TRUESHARES STRCT (JULZ)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / TRUESHARES STRCT
Number of holders
10
Total Shares
154K
Shares change
-111K
Total reported value, excl. options
$4.63M
Value change
-$3.42M
Number of buys
3
Number of sells
-6
Price
$30.13
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.