Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / OVERLAY SHARES
-
Total 13F shares
-
79,886
-
Share change
-
+65,016
-
Total reported value
-
$2,268,000
-
Price per share
-
$28.39
-
Number of holders
-
3
-
Value change
-
+$1,845,812
-
Number of buys
-
3
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q1 2022
As of 31 Mar 2022 LISTED FDS TR - OVERLAY SHARES (OVLH) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 79,886 shares of stock of the company.
Largest 3 holders included Bison Wealth, LLC, OLD MISSION CAPITAL LLC, and JANE STREET GROUP, LLC.
This table shows 3 institutional shareholders of the security as of 31 Mar 2022.
| 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.