LISTED FDS TR - TRUESHARES STRUC (AUGZ)

Historical Holders from Q3 2020 to Q3 2025

Type / Class
Equity / TRUESHARES STRUC
Symbol
AUGZ
Price per share
$41.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,993
Total reported value
$458,845
% of total 13F portfolios
0%
Share change
-379,647
Value change
-$15,328,542
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - TRUESHARES STRUC (AUGZ) has 1 institutional shareholder filing 13F forms. They hold 10,993 shares. .

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (AUGZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 10,993 $458,845 -$15,328,542 4,173.97% 1
2025 Q2 390,640 $15,760,983 -$29,026,158 4,048.51% 17
2025 Q1 1,129,592 $42,175,677 +$32,386,333 3,734.51% 33
2024 Q4 256,853 $9,938,259 -$303,303 3,859.01% 14
2024 Q3 264,573 $10,437,347 +$56,040 3,944.99% 15
2024 Q2 263,152 $9,990,397 +$49,189 3,796.48% 14
2024 Q1 261,856 $9,616,900 -$310,841 3,672.57% 14
2023 Q4 10,441 $355,080 -$47,203 3,400.82% 1
2023 Q3 231,022 $7,504,115 -$645,700 3,248.24% 8
2023 Q2 250,394 $8,311,914 -$998,011 3,319.38% 9
2023 Q1 282,250 $8,879,281 -$89,338 3,146.01% 10
2022 Q4 277,212 $8,316,618 +$74,328 2,997.66% 11
2022 Q3 275,867 $7,871,000 +$348,657 2,852.58% 11
2022 Q2 270,779 $8,000,648 -$1,952,940 2,973.28% 15
2022 Q1 328,010 $10,673,000 +$3,271,185 3,256.2% 14
2021 Q4 294,924 $9,673,000 +$293,301 3,358.96% 13
2021 Q3 224,657 $7,043,000 +$2,566,102 3,125.48% 12
2021 Q2 145,306 $4,511,000 -$90,519 3,105.15% 5
2021 Q1 146,800 $4,269,000 +$1,304,270 2,910.58% 7
2020 Q4 145,041 $4,014,000 -$1,047,829 2,780.52% 5
2020 Q3 142,230 $3,633,000 +$3,633,002 2,549.49% 5