Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
30,741
-
Share change
-
0
-
Total reported value
-
$1,157,500
-
Price per share
-
$37.65
-
Number of holders
-
1
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2023
As of 31 Dec 2023,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
30,741 shares.
The largest 10 holders included
COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, Bison Wealth, LLC, RAYMOND JAMES & ASSOCIATES, Advocacy Wealth Management Services, LLC, Legacy Private Trust Co., ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Janney Montgomery Scott LLC, and GTS SECURITIES LLC.
This page lists
26
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.