Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
9,517,179
-
Share change
-
-1,279,703
-
Total reported value
-
$256,537,837
-
Price per share
-
$26.95
-
Number of holders
-
61
-
Value change
-
-$34,269,699
-
Number of buys
-
41
-
Number of sells
-
21
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q4 2024
As of 31 Dec 2024,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,517,179 shares.
The largest 10 holders included
Schechter Investment Advisors, LLC, State of New Jersey Common Pension Fund D, Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, Guardian Financial Partners, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Black Swift Group, LLC, Gradient Investments LLC, Brookstone Capital Management, and Empowered Funds, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q4 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.