ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SRH US QLTY GARP
Total 13F shares
3,695,020
Share change
+3,695,020
Total reported value
$98,490,784
Price per share
$26.66
Number of holders
3
Value change
+$98,490,784
Number of buys
3

Institutional Holders of ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) as of Q4 2022

As of 31 Dec 2022 ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,695,020 shares of stock of the company.
Largest 3 holders included ROCKY MOUNTAIN ADVISERS, LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 31 Dec 2022.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.