Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
7,809,865
-
Share change
-
+2,345,077
-
Total reported value
-
$210,395,066
-
Price per share
-
$26.94
-
Number of holders
-
44
-
Value change
-
+$63,176,250
-
Number of buys
-
35
-
Number of sells
-
6
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q2 2024
As of 30 Jun 2024,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,809,865 shares.
The largest 10 holders included
Bienville Capital Management, LLC, Schechter Investment Advisors, LLC, Guardian Financial Partners, LLC, AE Wealth Management LLC, Knott David M Jr, Black Swift Group, LLC, Gradient Investments LLC, UBS Group AG, JPMORGAN CHASE & CO, and JANE STREET GROUP, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.