EXCHANGE LISTED FDS TR - CABANA TARGET 10 (TDSC)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / CABANA TARGET 10
Number of holders
20
Total Shares
10.9M
Shares change
-2.46M
Total reported value, excl. options
$254M
Value change
-$57.5M
Put/Call ratio
0
Number of buys
9
Number of sells
-13
Price
$23.28
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.