EXCHANGE LISTED FDS TR - CABANA TARGET 10 (TDSC)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / CABANA TARGET 10
Number of holders
16
Total Shares
8.68M
Shares change
-1.26M
Total reported value, excl. options
$210M
Value change
-$30.4M
Put/Call ratio
0
Number of buys
7
Number of sells
-14
Price
$24.22
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.