Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
2,632,891
-
Share change
-
+2,632,891
-
Total reported value
-
$66,335,844
-
Price per share
-
$25.20
-
Number of holders
-
9
-
Value change
-
+$66,335,859
-
Number of buys
-
9
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q1 2023
As of 31 Mar 2023,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,632,891 shares.
The largest 9 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Bienville Capital Management, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Royal Bank of Canada, CITIGROUP INC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.