Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Total 13F shares
-
1,449,021
-
Share change
-
+1,162
-
Total reported value
-
$35,320,281
-
Price per share
-
$24.34
-
Number of holders
-
11
-
Value change
-
+$27,187
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q4 2022
As of 31 Dec 2022,
STRATEGY SHS - NEWFOUND RESLV (ROMO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,449,021 shares.
The largest 10 holders included
WJ Interests, LLC, CWM, LLC, Cambridge Investment Research Advisors, Inc., Financial Enhancement Group LLC, JANE STREET GROUP, LLC, Innova Wealth Partners, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PETRA FINANCIAL ADVISORS INC, Pensionmark Financial Group, LLC, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2022 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.