LISTED FD TR - TRUESHARES STRUC (MARZ)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q1 2024
859 K
Holdings value Q1 2024
$25.8 M
Value change Q1 2024
+$13.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
53656F748
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 859 K $25.8 M +$13.7 M $30.04 10
2023 Q4 404 K $11.5 M +$9.46 M $27.78 6
2023 Q3 72.2 K $1.98 M -$297 K $27.41 5
2023 Q2 82.5 K $2.32 M -$413 K $28.15 4
2023 Q1 98.3 K $2.6 M +$157 K $26.45 5
2022 Q4 92.4 K $2.29 M -$947 K $24.77 6
2022 Q3 132 K $3.08 M -$609 K $23.35 6
2022 Q2 158 K $3.78 M +$1.35 M $24.00 6
2022 Q1 103 K $2.79 M -$924 K $27.06 5
2021 Q4 125 K $3.57 M +$624 K $28.66 5
2021 Q3 103 K $2.8 M -$1.01 M $27.10 4
2021 Q2 141 K $3.8 M +$2.78 M $26.97 5
2021 Q1 37.9 K $965 K +$926 K $25.41 3