STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIVE ALPHA
Shares, excl. options Q1 2024
8.17 M
Holdings value Q1 2024
$209 M
Value change Q1 2024
+$24 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
21
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
85521B742
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.17 M $209 M +$24 M $25.63 36
2023 Q4 7.25 M $177 M -$2.17 M $24.34 39
2023 Q3 7.22 M $164 M +$39.4 M $22.67 36
2023 Q2 5.48 M $128 M -$21.8 M $23.43 32
2023 Q1 6.44 M $140 M -$7.16 M $21.79 34
2022 Q4 6.82 M $142 M -$9.24 M $20.49 37
2022 Q3 6.8 M $132 M -$23.4 M $19.18 36
2022 Q2 6.97 M $140 M +$10.7 M $20.14 32
2022 Q1 8.25 M $193 M -$6.77 M $23.86 36
2021 Q4 7.71 M $195 M +$38.6 M $25.42 35
2021 Q3 5.56 M $143 M +$28.9 M $25.72 27
2021 Q2 4.52 M $119 M +$117 M $26.20 26