LISTED FD TR - OVERLAY (OVLH)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OVERLAY
Shares, excl. options Q1 2024
315 K
Holdings value Q1 2024
$9.83 M
Value change Q1 2024
-$67.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
8
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
53656F581
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 315 K $9.83 M -$67.2 M $31.25 10
2023 Q4 2.47 M $71.3 M -$5.31 M $28.91 9
2023 Q3 2.68 M $71.7 M -$4.38 M $26.79 8
2023 Q2 2.84 M $79 M -$59.7 K $27.83 7
2023 Q1 2.82 M $73 M +$31.6 M $25.88 8
2022 Q4 1.59 M $39.6 M +$34.1 M $24.92 5
2022 Q3 208 K $5.04 M -$338 K $24.22 3
2022 Q2 222 K $5.55 M +$3.48 M $25.00 3
2022 Q1 79.9 K $2.27 M +$1.85 M $28.39 3
2021 Q4 14.9 K $446 K +$437 K $29.99 1
2021 Q3 313 $9 K +$9 K $28.75 1
2021 Q1 20.8 K $536 K +$536 K $26.06 2