BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY)

CUSIP: 26923H200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ETF
Total 13F shares
4,635
Share change
-1,177,076
Total reported value
$64,241
Price per share
$13.86
Number of holders
1
Value change
-$13,607,320
Number of buys
1
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 26923H200?
CUSIP 26923H200 identifies BDRY - BREAKWAVE DRY BULK SHIPPING ETF - ETF in SEC institutional holdings data.

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Institutional Holders of BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) as of Q1 2024

As of 31 Mar 2024, BREAKWAVE DRY BULK SHIPPING ETF - ETF (BDRY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,635 shares. The largest 1 holders included Sunbelt Securities, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 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.