LISTED FD TR - TRUESHS TECH AI (LRNZ)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHS TECH AI
Shares, excl. options Q1 2024
104 K
Holdings value Q1 2024
$4.06 M
Value change Q1 2024
+$700 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
19
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 104 K $4.06 M +$700 K $39.09 19
2023 Q4 86.5 K $3.3 M +$309 K $38.21 16
2023 Q3 81.3 K $2.42 M -$373 K $29.78 15
2023 Q2 92.1 K $2.94 M +$1.36 M $31.94 15
2023 Q1 52.8 K $1.46 M -$141 K $27.73 15
2022 Q4 57.9 K $1.32 M -$857 K $22.86 13
2022 Q3 90.3 K $2.38 M +$272 K $26.36 13
2022 Q2 80 K $2.16 M -$709 K $26.95 12
2022 Q1 98.7 K $3.76 M -$9.01 M $38.74 13
2021 Q4 276 K $13 M +$8.51 M $47.11 15
2021 Q3 106 K $4.75 M -$2.54 M $45.85 15
2021 Q2 160 K $7.4 M +$509 K $45.74 15
2021 Q1 146 K $6.05 M +$90.1 K $40.63 12
2020 Q4 138 K $6.7 M +$2.2 M $47.63 12
2020 Q3 92.7 K $3.85 M +$3.32 M $39.43 6
2020 Q2 13.5 K $454 K +$218 K $33.68 2