ELEVATION SERIES TRUST - SRH US QUALITY (SRHQ)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SRH US QUALITY
Shares, excl. options Q2 2024
3.99M
Holdings value Q2 2024
$133M
Value change Q2 2024
-$57.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.92M $148M +$301 $37.60 1
2024 Q2 3.99M $133M -$57.7K $33.44 3
2024 Q1 3.99M $140M -$180K $35.00 3
2023 Q4 4M $129M +$30.9K $32.17 3
2023 Q3 4M $114M +$4.06M $28.64 3
2023 Q2 3.85M $106M +$1.19M $29.50 3
2023 Q1 3.81M $105M +$3.28M $27.56 2
2022 Q4 3.7M $98.5M +$98.5M $26.66 3