Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Total 13F shares
-
371,645
-
Share change
-
-13,544
-
Total reported value
-
$10,335,000
-
Price per share
-
$27.81
-
Number of holders
-
6
-
Value change
-
-$375,536
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q3 2021
As of 30 Sep 2021,
STRATEGY SHS - NEWFOUND RESLV (ROMO) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
371,645 shares.
The largest 7 holders included
Cambridge Investment Research Advisors, Inc., Pensionmark Financial Group, LLC, JPMORGAN CHASE & CO, Financial Enhancement Group LLC, Innova Wealth Partners, Geneos Wealth Management Inc., and Federation des caisses Desjardins du Quebec.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2021 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.