ELEVATION SERIES TRUST - SRH REIT COVERED (SRHR)

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SRH REIT COVERED
Shares, excl. options Q2 2024
896K
Holdings value Q2 2024
$49.9M
Value change Q2 2024
-$38.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 Q2 896K $49.9M -$38.9K $55.66 2
2024 Q1 896K $52.5M -$191K $58.60 3
2023 Q4 900K $53.1M +$53.1M $58.99 3