LISTED FD TR - TRUESHARES OCT (OCTZ)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / TRUESHARES OCT
Number of holders
8
Total Shares
53.5K
Shares change
-12K
Total reported value, excl. options
$1.56M
Value change
-$307K
Put/Call ratio
0
Number of buys
3
Number of sells
-3
Price
$29.16
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.