CUSIP: 26922A156
What is CUSIP 26922A156?
CUSIP 26922A156 identifies MSVX - Little Harbor Advisors, LLC - LHA Market State Alpha Seeker ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 26922A156:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$6,311,768 | 0 | |
| 2024 Q3 | 286,019 | $6,311,768 | -$8,079,513 | $22.08 | 8 |
| 2024 Q2 | 620,799 | $15,114,218 | -$1,405,353 | $24.16 | 12 |
| 2024 Q1 | 679,116 | $16,278,473 | -$4,081,886 | $24.00 | 15 |
| 2023 Q4 | 851,450 | $20,296,086 | -$1,751,268 | $23.83 | 13 |
| 2023 Q3 | 924,913 | $21,976,808 | -$2,289,142 | $23.78 | 12 |
| 2023 Q2 | 1,021,654 | $23,995,263 | -$6,779,792 | $23.56 | 10 |
| 2023 Q1 | 1,296,628 | $30,503,678 | -$183 | $23.61 | 12 |
| 2022 Q4 | 1,296,732 | $32,119,484 | -$1,871,581 | $24.82 | 8 |
| 2022 Q3 | 1,312,007 | $32,318,724 | +$1,513,836 | $24.57 | 10 |
| 2022 Q2 | 1,260,151 | $31,888,811 | +$1,384,092 | $25.39 | 8 |
| 2022 Q1 | 1,205,921 | $31,159,000 | +$10,585,030 | $25.80 | 8 |
| 2021 Q4 | 796,123 | $19,987,000 | -$179,823 | $25.00 | 8 |
| 2021 Q3 | 803,255 | $20,236,000 | +$4,233,932 | $25.10 | 9 |
| 2021 Q2 | 634,627 | $16,302,000 | +$2,665,917 | $25.57 | 7 |
| 2021 Q1 | 530,872 | $13,754,000 | -$6,852,063 | $25.91 | 5 |
| 2020 Q4 | 829,310 | $19,595,000 | +$2,881,086 | $23.63 | 5 |
| 2020 Q3 | 704,341 | $17,059,031 | -$3,074,166 | $24.22 | 7 |
| 2020 Q2 | 832,999 | $19,258,994 | +$19,258,994 | $23.12 | 7 |