LISTED FD TR - ALEXIS PRACTICAL (LEXI)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALEXIS PRACTICAL
Shares, excl. options Q1 2024
174 K
Holdings value Q1 2024
$4.97 M
Value change Q1 2024
-$2.03 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
53656F425
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 174 K $4.97 M -$2.03 K $28.55 2
2023 Q4 174 K $4.66 M +$11.4 K $26.60 2
2023 Q3 174 K $4.19 M -$2.21 M $24.14 2
2023 Q2 265 K $6.6 M +$6.6 M $24.95 2
2022 Q4 180 K $4.16 M +$498 K $23.08 2
2022 Q3 158 K $3.35 M -$1.16 M $21.21 1
2022 Q2 213 K $4.97 M +$860 K $24.18 2
2022 Q1 176 K $4.67 M -$40.8 M $28.28 2
2021 Q4 1.71 M $46.3 M +$2.72 M $27.08 1
2021 Q3 1.61 M $40.2 M +$40.2 M $24.96 1