Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / EVENTIDE HIGH DI
-
Total 13F shares
-
2,790,250
-
Share change
-
+2,770,832
-
Total reported value
-
$68,972,095
-
Price per share
-
$24.72
-
Number of holders
-
26
-
Value change
-
+$68,492,120
-
Number of buys
-
25
Institutional Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV) as of Q4 2024
As of 31 Dec 2024,
STRATEGY SHS - EVENTIDE HIGH DI (ELCV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,790,250 shares.
The largest 10 holders included
Faithward Advisors, LLC, OneAscent Financial Services LLC, Atria Investments, Inc, OneAscent Wealth Management LLC, PAX Financial Group, LLC, Cambridge Investment Research Advisors, Inc., CreativeOne Wealth, LLC, First Heartland Consultants, Inc., Kestra Advisory Services, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
27
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.