Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / OVERLAY SHARES
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
313
-
Shares change
-
+313
-
Total reported value, excl. options
-
$9,000
-
Value change
-
+$9,000
-
Number of buys
-
1
-
Price
-
$28.75
Significant Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q3 2021
1 filing reported holding OVLH - LISTED FDS TR - OVERLAY SHARES as of Q3 2021.
| 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.