LISTED FD TR - RIVERNRT ENH PRE (SPCZ)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RIVERNRT ENH PRE
Shares, excl. options Q1 2024
43.3 K
Holdings value Q1 2024
$1.13 M
Value change Q1 2024
-$475 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
53656G100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.3 K $1.13 M -$475 K $26.17 2
2023 Q4 61.5 K $1.58 M +$86.9 K $25.72 2
2023 Q3 58.1 K $1.56 M -$360 K $26.90 1
2023 Q2 71.5 K $1.89 M +$257 K $26.44 1
2023 Q1 61.8 K $1.61 M +$1.61 M $25.99 2