Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CLO SR DEBT ETF
-
Total 13F shares
-
444,110
-
Share change
-
+444,110
-
Total reported value
-
$8,937,058
-
Price per share
-
$20.12
-
Number of holders
-
7
-
Value change
-
+$8,937,057
-
Number of buys
-
7
Institutional Holders of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) as of Q3 2024
As of 30 Sep 2024,
PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
444,110 shares.
The largest 7 holders included
BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, CITIGROUP INC, JPMORGAN CHASE & CO, Virtu Financial LLC, CITADEL ADVISORS LLC, and Mariner, LLC.
This page lists
7
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.