Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Total 13F shares
-
937,803
-
Share change
-
+75,555
-
Total reported value
-
$29,109,199
-
Price per share
-
$31.45
-
Number of holders
-
13
-
Value change
-
+$2,425,262
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q3 2024
As of 30 Sep 2024,
STRATEGY SHS - NEWFOUND RESLV (ROMO) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
937,803 shares.
The largest 10 holders included
WJ Interests, LLC, CWM, LLC, Lifeworks Advisors, LLC, Financial Enhancement Group LLC, GTS SECURITIES LLC, World Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, and Avior Wealth Management, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.