LISTED FD TR - TRUESHARES DEC (DECZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES DEC
Shares, excl. options Q1 2024
1.06 M
Holdings value Q1 2024
$37.8 M
Value change Q1 2024
-$6.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
7
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
53656F672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.06 M $37.8 M -$6.58 M $34.36 16
2023 Q4 1.29 M $41.7 M +$8.95 M $31.91 19
2023 Q3 1 M $30 M +$28 M $29.86 12
2023 Q2 66 K $2.02 M -$556 K $30.59 6
2023 Q1 86 K $2.47 M +$25.8 K $28.80 6
2022 Q4 85.3 K $2.33 M -$276 K $27.30 8
2022 Q3 96.2 K $2.46 M -$347 K $25.54 8
2022 Q2 110 K $2.88 M -$175 K $26.23 8
2022 Q1 118 K $3.46 M +$1.95 M $29.41 8
2021 Q4 44.6 K $1.36 M -$948 K $30.41 4
2021 Q3 77.1 K $2.19 M +$508 K $28.35 5
2021 Q2 59.3 K $1.68 M +$352 K $28.30 5
2021 Q1 46.8 K $1.25 M +$268 K $26.66 4
2020 Q4 37.1 K $945 K +$945 K $25.47 4