Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / OVERLAY SHARES
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1,007,149
-
Shares change
-
+157,129
-
Total reported value, excl. options
-
$34,370,511
-
Value change
-
+$5,369,001
-
Number of buys
-
9
-
Number of sells
-
5
-
Price
-
$34.13
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q4 2024
As of 31 Dec 2024 LISTED FDS TR - OVERLAY SHARES (OVLH) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,007,149 shares of stock of the company.
Largest 10 holders included Armis Advisers, LLC, Bison Wealth, LLC, Holcombe Financial, Inc., COMERICA BANK, JPMORGAN CHASE & CO, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Consolidated Portfolio Review Corp, and OLD MISSION CAPITAL LLC.
This table shows 20 institutional shareholders of the security as of 31 Dec 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.