LITMAN GREGORY FDS TR - IMGP DBI HEDGE S (DBEH)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IMGP DBI HEDGE S
Shares, excl. options Q1 2024
323 K
Holdings value Q1 2024
$8.8 M
Value change Q1 2024
+$750 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53700T835
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 323 K $8.8 M +$750 K $27.27 5
2023 Q4 295 K $7.85 M -$279 K $26.59 4
2023 Q3 306 K $8.06 M +$2.16 M $26.37 5
2023 Q2 223 K $5.95 M +$128 K $26.68 1
2023 Q1 218 K $5.64 M +$5.62 M $25.86 2
2022 Q4 926 $23.7 K +$20.8 K $25.55 1
2022 Q3 113 $3 K -$651 K $26.55 1
2022 Q2 25.2 K $654 K +$604 K $26.47 2
2022 Q1 1.83 K $50 K +$36 K $27.52 2
2021 Q4 500 $16 K -$32 K $32.00 1
2021 Q3 1.5 K $48 K +$48 K $32.00 1