EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL)

CUSIP: 30151E541

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BANCREEK INT LC
Total 13F shares
3,916
Share change
+3,916
Total reported value
$99,361
Price per share
$25.37
Number of holders
1
Value change
+$99,361
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 30151E541?
CUSIP 30151E541 identifies BCIL - EXCHANGE LISTED FDS TR - BANCREEK INT LC in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) as of Q2 2024

As of 30 Jun 2024, EXCHANGE LISTED FDS TR - BANCREEK INT LC (BCIL) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 3,916 shares. The largest 1 holders included UBS Group AG. This page lists 1 institutional shareholders reporting positions in this security for the Q2 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.