ELEVATION SERIES TRUST - SRH US QUALITY (SRHQ)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / SRH US QUALITY
Number of holders
3
Total Shares
4M
Shares change
+142K
Total reported value, excl. options
$114M
Value change
+$4.06M
Put/Call ratio
0
Number of buys
2
Number of sells
-1
Price
$28.64
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.