SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NORTH SHORE EQTY
Total 13F shares
17,633
Share change
+17,564
Total reported value
$193,717
Price per share
$10.99
Number of holders
2
Value change
+$192,959
Number of buys
2

Institutional Holders of SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL) as of Q4 2024

As of 31 Dec 2024, SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,633 shares. The largest 2 holders included GTS SECURITIES LLC and UBS Group AG. This page lists 2 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.