Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,330,701
-
Share change
-
-32,715
-
Total reported value
-
$28,412,336
-
Price per share
-
$21.35
-
Number of holders
-
13
-
Value change
-
-$697,690
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) as of Q4 2023
As of 31 Dec 2023,
STRATEGY SHS - DAY HAGAN SMART (SSFI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,330,701 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Stratos Wealth Advisors, LLC, Freedom Investment Management, Inc., Encompass More Asset Management, Ashton Thomas Private Wealth, LLC, OneDigital Investment Advisors LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES TRUST N.A., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.