CUSIP: 30151E632
What is CUSIP 30151E632?
CUSIP 30151E632 identifies CLSC - EXCHANGE LISTED FDS TR - CABANA CONSERVAT 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 30151E632:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$506,302 | 0 | |
| 2024 Q1 | 0 | $0 | -$5,730,540 | 0 | |
| 2023 Q4 | 321,966 | $6,236,842 | -$21,091,844 | $19.38 | 11 |
| 2023 Q3 | 1,415,952 | $27,186,800 | -$7,393,356 | $19.20 | 11 |
| 2023 Q2 | 1,800,022 | $35,328,823 | +$20,157,505 | $19.63 | 13 |
| 2023 Q1 | 701,633 | $13,444,728 | -$32,247,101 | $19.16 | 11 |
| 2022 Q4 | 2,429,199 | $47,780,663 | -$226,496,431 | $19.67 | 14 |
| 2022 Q3 | 13,936,343 | $288,899,000 | -$19,651,756 | $20.73 | 15 |
| 2022 Q2 | 14,884,016 | $315,303,000 | +$84,627,474 | $21.15 | 15 |
| 2022 Q1 | 10,888,360 | $244,705,000 | +$184,992,489 | $23.01 | 7 |
| 2021 Q4 | 2,647,777 | $65,998,000 | -$110,383,989 | $25.18 | 11 |
| 2021 Q3 | 7,080,436 | $175,321,000 | +$175,321,000 | $24.71 | 8 |