LISTED FD TR - SHARES CORE BD (OVB)

Q1 2023 13F Holders as of 3/31/2023

Type / Class
Equity / SHARES CORE BD
Number of holders
13
Total Shares
947K
Shares change
+5.88K
Total reported value, excl. options
$20.2M
Value change
+$250K
Put/Call ratio
0
Number of buys
7
Number of sells
-6
Price
$21.05
* 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.