LISTED FD TR - TRUESHARES EAGLE (RNWZ)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRUESHARES EAGLE
Shares, excl. options Q1 2024
50.3 K
Holdings value Q1 2024
$1.05 M
Value change Q1 2024
-$294 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
53656G571
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.3 K $1.05 M -$294 K $20.94 1
2023 Q4 63.2 K $1.44 M -$64.7 K $22.84 2
2023 Q3 66.1 K $1.34 M +$210 K $20.24 2
2023 Q2 55.7 K $1.37 M +$34.3 K $24.55 1
2023 Q1 54.3 K $1.33 M +$272 K $24.50 2
2022 Q4 43.2 K $1.07 M +$1.07 M $24.71 1