Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
2,787,078
-
Share change
-
+56,086
-
Total reported value
-
$122,499,053
-
Price per share
-
$44.08
-
Number of holders
-
23
-
Value change
-
+$2,528,322
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2024
As of 30 Jun 2024 LISTED FDS TR - SHARES LAG CAP (OVL) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,787,078 shares of stock of the company.
Largest 10 holders included COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Bison Wealth, LLC, JPMORGAN CHASE & CO, Legacy Private Trust Co., Royal Bank of Canada, Janney Montgomery Scott LLC, Smartleaf Asset Management LLC, and Private Advisor Group, LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2024.
| 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.