LISTED FD TR - TRUESHS TECH AI (LRNZ)

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRUESHS TECH AI
Shares, excl. options Q2 2024
122K
Holdings value Q2 2024
$4.84M
Value change Q2 2024
+$709K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
6
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 122K $4.84M +$709K $39.51 21
2024 Q1 105K $4.1M +$700K $39.09 21
2023 Q4 86.6K $3.31M +$309K $38.21 17
2023 Q3 81.3K $2.42M -$374K $29.78 15
2023 Q2 92.1K $2.94M +$1.36M $31.94 16
2023 Q1 52.8K $1.46M -$141K $27.73 15
2022 Q4 57.9K $1.32M -$857K $22.86 13
2022 Q3 90.3K $2.38M +$202K $26.36 13
2022 Q2 83.1K $2.23M -$714K $26.94 14
2022 Q1 104K $3.97M -$9.05M $38.75 14
2021 Q4 276K $13M +$8.51M $47.11 15
2021 Q3 106K $4.75M -$2.54M $45.85 15
2021 Q2 160K $7.4M +$509K $45.74 15
2021 Q1 146K $6.05M +$90.1K $40.63 12
2020 Q4 138K $6.7M +$2.2M $47.63 12
2020 Q3 92.7K $3.85M +$3.32M $39.43 6
2020 Q2 13.5K $454K +$454K $33.68 2