LISTED FD TR - TEUCRIUM AIL LNG (OAIA)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TEUCRIUM AIL LNG
Shares, excl. options Q1 2024
180 K
Holdings value Q1 2024
$4.01 M
Value change Q1 2024
-$1.19 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
1
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
53656G522
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 180 K $4.01 M -$1.19 M $22.32 6
2023 Q4 234 K $5.09 M -$45.1 K $21.78 6
2023 Q3 236 K $5.38 M -$177 K $22.81 4
2023 Q2 243 K $5.67 M +$2.95 M $23.30 4
2023 Q1 117 K $2.73 M -$1.14 M $23.41 2
2022 Q4 165 K $4.15 M +$4.15 M $25.09 1