LISTED FD TR - TEUCRIUM AILA LN (OAIB)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TEUCRIUM AILA LN
Shares, excl. options Q1 2024
140 K
Holdings value Q1 2024
$3.47 M
Value change Q1 2024
-$27 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
53656G530
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 140 K $3.47 M -$27 K $24.79 4
2023 Q4 141 K $3.29 M +$99.3 K $23.31 3
2023 Q3 137 K $3.4 M -$1.34 M $24.84 3
2023 Q2 190 K $4.92 M +$4.92 M $25.88 3