Who owns CSH - LISTED FD TR - MORGAN CREEK EXO based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

LISTED FD TR - MORGAN CREEK EXO (CSH) Institutional Ownership

Q: What is CUSIP 53656F185?

CUSIP 53656F185 is the security identifier used in SEC filing datasets for CSH - LISTED FD TR - MORGAN CREEK EXO.

CUSIP: 53656F185

13F Institutional Holders and Ownership History from Q1 2022 to Q2 2023

Type / Class: Equity / MORGAN CREEK EXO
Symbol: CSH

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 53656F185?
CUSIP 53656F185 identifies CSH - LISTED FD TR - MORGAN CREEK EXO 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.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 53656F185:

Q2 2023 (0 holders) Q1 2023 (2 holders) Q4 2022 (4 holders) Q3 2022 (4 holders) Q2 2022 (4 holders) Q1 2022 (3 holders)

Institutional Holders of LISTED FD TR - MORGAN CREEK EXO (CSH) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Price (Median)	Investors
2023 Q2	0	$0	-$4,391,633		0
2023 Q1	173,411	$4,391,633	-$204,586	$25.32	2
2022 Q4	181,408	$4,628,719	-$395,038	$25.52	4
2022 Q3	197,028	$4,845,000	+$278,046	$24.62	4
2022 Q2	195,041	$4,836,000	-$606,236	$24.77	4
2022 Q1	219,803	$5,494,000	+$5,494,000	$25.01	3