LISTED FD TR - HORZN KINTCS BL (BCDF)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HORZN KINTCS BL
Shares, excl. options Q1 2024
156 K
Holdings value Q1 2024
$3.89 M
Value change Q1 2024
+$1.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656G209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 K $3.89 M +$1.1 M $25.00 6
2023 Q4 112 K $2.74 M +$1.93 M $24.55 6
2023 Q3 32.9 K $694 K +$128 K $21.11 2
2023 Q2 26.8 K $583 K -$217 K $21.70 2
2023 Q1 37.3 K $779 K +$778 K $20.88 4
2022 Q4 58 $1.15 K -$242 K $19.78 1
2022 Q3 11.7 K $243 K +$243 K $20.01 2