LISTED FD TR - MORGAN CREEK EXO (CSH)

CUSIP: 53656F185

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MORGAN CREEK EXO
Total 13F shares
173,411
Share change
-7,997
Total reported value
$4,391,633
Price per share
$25.32
Number of holders
2
Value change
-$204,586
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 53656F185?
CUSIP 53656F185 identifies CSH - LISTED FD TR - MORGAN CREEK EXO in SEC institutional holdings data.

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Institutional Holders of LISTED FD TR - MORGAN CREEK EXO (CSH) as of Q1 2023

As of 31 Mar 2023, LISTED FD TR - MORGAN CREEK EXO (CSH) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,411 shares. The largest 2 holders included LFA - Lugano Financial Advisors SA and CREDIT SUISSE AG/. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.