STARBOARD INVT TR - ADAPTIVE HDGD MU (AMAX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADAPTIVE HDGD MU
Shares, excl. options Q1 2024
2.27 M
Holdings value Q1 2024
$18.3 M
Value change Q1 2024
-$15.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
7
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85521B783
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.27 M $18.3 M -$15.6 M $8.07 15
2023 Q4 3.96 M $30.2 M +$6.14 M $7.62 18
2023 Q3 2.95 M $21.2 M -$16.2 M $7.18 15
2023 Q2 5.11 M $39.6 M -$6.9 M $7.75 15
2023 Q1 5.98 M $46.4 M +$1.49 M $7.76 17
2022 Q4 9.35 M $72.6 M +$520 K $7.66 18
2022 Q3 5.58 M $42.4 M -$3.3 M $7.51 13
2022 Q2 3.85 M $31.9 M +$66 K $8.29 10
2022 Q1 8.16 M $73.2 M +$24.7 M $9.21 10
2021 Q4 3.22 M $31.1 M +$31.1 M $9.69 8