LISTED FDS TR - TRUESHARES STRUC (SEPZ)

CUSIP: 53656F714

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / TRUESHARES STRUC
Total 13F shares
376,568
Share change
-309,581
Total reported value
$14,371,395
Price per share
$38.16
Number of holders
10
Value change
-$12,052,314
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 53656F714?
CUSIP 53656F714 identifies SEPZ - LISTED FDS TR - TRUESHARES STRUC in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - TRUESHARES STRUC (SEPZ) as of Q4 2024

As of 31 Dec 2024, LISTED FDS TR - TRUESHARES STRUC (SEPZ) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 376,568 shares. The largest 10 holders included Principia Wealth Advisory, LLC, Weaver Consulting Group, Valtinson Bruner Financial Planning LLC, WOLVERINE TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Capital Investment Advisory Services, LLC, DHJJ Financial Advisors, Ltd., HARBOUR INVESTMENTS, INC., and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2024 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.