SERIES PORTFOLIOS TR - PANAGRAM AAA (CLOX)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PANAGRAM AAA
Shares, excl. options Q1 2024
1.66 M
Holdings value Q1 2024
$42.3 M
Value change Q1 2024
+$7.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
13
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81752T486
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.66 M $42.3 M +$7.37 M $25.51 18
2023 Q4 1.37 M $34.7 M +$11.8 M $25.29 17
2023 Q3 1.1 M $28 M +$28 M $25.31 12