LISTED FD TR - OPPORTUNISTIC TR (WZRD)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OPPORTUNISTIC TR
Shares, excl. options Q1 2024
488 K
Holdings value Q1 2024
$12.3 M
Value change Q1 2024
+$12.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
6
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
53656G373
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 488 K $12.3 M +$12.3 M $25.13 6