NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI (WRND)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / NYLI GLOBAL EQUI
Total 13F shares
207,921
Share change
-65,830
Total reported value
$5,963,117
Price per share
$28.68
Number of holders
4
Value change
-$1,723,446
Number of buys
1
Number of sells
4

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI (WRND) as of Q1 2024

As of 31 Mar 2024 NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI (WRND) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 207,921 shares of stock of the company.
Largest 4 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GTS SECURITIES LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 4 institutional shareholders of the security as of 31 Mar 2024.
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.