SERIES PORTFOLIOS TR - PANAGRAM BBB B (CLOZ)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PANAGRAM BBB B
Shares, excl. options Q1 2024
5.47 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
+$20.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
19
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
81752T528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.47 M $146 M +$20.1 M $26.80 23
2023 Q4 4.71 M $125 M +$65.7 M $26.40 19
2023 Q3 2.53 M $66.2 M +$9.56 M $26.14 12
2023 Q2 2.19 M $55.7 M -$11 M $25.41 5
2023 Q1 2.63 M $66.3 M +$66.3 M $25.20 9