CAPITOL SER TR - HULL TACTICAL (HTUS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HULL TACTICAL
Shares, excl. options Q1 2024
286 K
Holdings value Q1 2024
$11.4 M
Value change Q1 2024
+$787 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
14064D519
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 286 K $11.4 M +$787 K $39.94 15
2023 Q4 223 K $7.99 M -$14.8 M $35.75 11
2023 Q3 635 K $20 M +$9.96 M $31.53 9
2023 Q2 362 K $12.1 M +$10.9 M $33.37 8