VALUED ADVISERS TR - REGAN FLTG RATE (MBSF)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / REGAN FLTG RATE
Shares, excl. options Q1 2024
1.49 M
Holdings value Q1 2024
$37.7 M
Value change Q1 2024
+$37.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
14
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0
CUSIP
92046L338
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.49 M $37.7 M +$37.7 M $25.28 14