LISTED FD TR - OVERLAY SHS SHRT (OVT)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OVERLAY SHS SHRT
Shares, excl. options Q1 2024
355 K
Holdings value Q1 2024
$7.91 M
Value change Q1 2024
-$385 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F573
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 355 K $7.91 M -$385 K $22.28 10
2023 Q4 372 K $8.08 M -$2.67 M $21.71 9
2023 Q3 606 K $12.8 M +$1.3 M $21.17 8
2023 Q2 543 K $11.8 M -$2.67 M $21.66 7
2023 Q1 643 K $13.9 M +$3.63 M $21.70 6
2022 Q4 476 K $10.2 M +$4.96 M $21.22 5
2022 Q3 460 K $9.68 M +$1.02 M $21.02 5
2022 Q2 411 K $9.12 M +$463 K $22.19 6
2022 Q1 390 K $9.1 M +$1.35 M $23.37 5
2021 Q4 332 K $8.11 M -$534 K $24.45 3
2021 Q3 354 K $8.86 M +$7.85 M $25.05 3
2021 Q2 40.4 K $1.02 M +$435 K $25.30 1
2021 Q1 23.5 K $587 K +$587 K $25.01 1