LISTED FD TR - SHARES LAG CAP (OVL)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHARES LAG CAP
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$9.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
8
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $115 M -$9.02 M $42.61 22
2023 Q4 2.96 M $111 M -$33 M $37.65 24
2023 Q3 3.88 M $132 M +$3.29 M $33.96 22
2023 Q2 3.77 M $136 M +$3.58 M $35.89 22
2023 Q1 3.67 M $121 M -$80.6 M $32.95 22
2022 Q4 6.26 M $191 M -$25.8 M $30.49 21
2022 Q3 7.19 M $212 M +$3.96 M $28.69 20
2022 Q2 7.16 M $222 M +$48.4 M $31.06 20
2022 Q1 5.58 M $214 M +$24.7 M $38.36 20
2021 Q4 5.28 M $215 M +$23.5 M $40.63 19
2021 Q3 4.84 M $180 M +$7.07 M $37.17 22
2021 Q2 4.64 M $173 M +$31 M $37.32 18
2021 Q1 3.81 M $131 M +$6 M $34.25 12
2020 Q4 3.65 M $116 M -$1.3 M $31.90 13
2020 Q3 3.68 M $107 M +$32 M $28.93 11
2020 Q2 2.58 M $67.8 M +$10.5 M $26.33 13
2020 Q1 2.16 M $44.7 M +$23.5 M $21.47 10
2019 Q4 1.03 M $28.2 M +$28.2 M $27.28 4