Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / VERT GLB SUST RE
-
Total 13F shares
-
29,185,057
-
Share change
-
+210,294
-
Total reported value
-
$324,144,480
-
Price per share
-
$11.11
-
Number of holders
-
62
-
Value change
-
+$2,340,881
-
Number of buys
-
34
-
Number of sells
-
26
Institutional Holders of MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR) as of Q3 2024
As of 30 Sep 2024,
MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE (VGSR) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,185,057 shares.
The largest 10 holders included
Abacus Wealth Partners, LLC, BRIGHTON JONES LLC, Merriman Wealth Management, LLC, First Pacific Financial, Adero Partners, LLC, WCG Wealth Advisors LLC, MISSION WEALTH MANAGEMENT, LP, PFG Investments, LLC, Colorado Capital Management, Inc., and HighTower Advisors, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 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.