Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SRH US QLTY GARP
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
3,854,059
-
Shares change
-
+40,182
-
Total reported value, excl. options
-
$106,324,384
-
Value change
-
+$1,185,293
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$29.50
Significant Holders of ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) as of Q2 2023
3 filings reported holding SRHQ - ELEVATION SERIES TRUST - SRH US QLTY GARP as of Q2 2023.
ELEVATION SERIES TRUST - SRH US QLTY GARP (SRHQ) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,854,059 shares
.
Largest 3 shareholders include ROCKY MOUNTAIN ADVISERS, LLC (3,789,518 shares), GOLDMAN SACHS GROUP INC (40,462 shares), and CITADEL ADVISORS LLC (24,079 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.