LISTED FDS TR - TRUESHARES STRUC (MAYZ)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
73,929
Share change
-38,712
Total reported value
$1,671,000
Price per share
$22.59
Number of holders
4
Value change
-$1,004,059
Number of buys
1
Number of sells
5

Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (MAYZ) as of Q2 2022

As of 30 Jun 2022, LISTED FDS TR - TRUESHARES STRUC (MAYZ) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,929 shares. The largest 4 holders included Weaver Consulting Group, COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2022 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.