TIDAL ETF TR - LEATHERBACK LNG (LBAY)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / LEATHERBACK LNG
Shares, excl. options Q1 2024
1.24 M
Holdings value Q1 2024
$33.4 M
Value change Q1 2024
-$1.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364850
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.24 M $33.4 M -$1.63 M $27.05 8
2023 Q4 1.3 M $33.7 M -$15.6 M $25.96 12
2023 Q3 1.9 M $49.1 M +$856 K $25.77 12
2023 Q2 872 K $23.3 M -$3.11 M $26.41 13
2023 Q1 988 K $26.9 M -$657 K $27.27 17
2022 Q4 2.09 M $61.3 M +$14.5 M $29.36 20
2022 Q3 1.37 M $35 M +$3.02 M $25.48 12
2022 Q2 1.25 M $34 M +$5.62 M $27.26 13
2022 Q1 1.04 M $28.5 M +$24.3 M $27.42 7
2021 Q4 153 K $3.78 M +$19.3 K $24.69 4
2021 Q3 152 K $3.57 M +$163 K $23.46 4
2021 Q2 145 K $3.37 M +$111 K $23.22 3
2021 Q1 141 K $3.21 M +$840 K $22.81 4
2020 Q4 104 K $2.16 M +$2.16 M $20.84 1