LISTED FD TR - GRIZZLE GROWTH E (DARP)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GRIZZLE GROWTH E
Shares, excl. options Q1 2024
418 K
Holdings value Q1 2024
$12.4 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88636J857
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 418 K $12.4 M -$1.52 M $29.59 4
2023 Q4 471 K $12.5 M +$11.9 M $26.48 4
2023 Q3 20.4 K $499 K +$499 K $24.46 2