LISTED FD TR - TRUESHARES STRUC (MAYZ)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES STRUC
Shares, excl. options Q1 2024
114 K
Holdings value Q1 2024
$3.21 M
Value change Q1 2024
-$11.5 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F797
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 114 K $3.21 M -$11.5 K $28.28 6
2023 Q4 114 K $2.97 M -$84.3 K $26.04 6
2023 Q3 117 K $2.89 M +$82.1 K $24.68 7
2023 Q2 114 K $2.88 M +$565 K $25.27 6
2023 Q1 92.3 K $2.22 M +$261 K $24.09 6
2022 Q4 81.5 K $1.88 M -$84.6 K $23.08 6
2022 Q3 85.2 K $1.87 M +$250 K $21.93 5
2022 Q2 73.9 K $1.67 M -$1 M $22.59 4
2022 Q1 113 K $2.92 M +$10.5 K $25.92 7
2021 Q4 105 K $2.84 M +$268 K $27.04 7
2021 Q3 95.2 K $2.44 M +$2.3 M $25.58 8
2021 Q2 5.42 K $137 K +$137 K $25.12 4