CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC)

CUSIP: 23129X105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CDN DOLLAR SHS
Total 13F shares
3,000
Share change
+3,000
Total reported value
$232,000
Price per share
$77.33
Number of holders
1
Value change
+$232,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 23129X105?
CUSIP 23129X105 identifies FXC - CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS in SEC institutional holdings data.

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Institutional Holders of CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) as of Q4 2020

As of 31 Dec 2020, CURRENCYSHARES CDN DLR TR - CDN DOLLAR SHS (FXC) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,000 shares. The largest 1 holders included Baker Ellis Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
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.