LISTED FD TR - SHARES CORE BD (OVB)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / SHARES CORE BD
Number of holders
9
Total Shares
796K
Shares change
-8.39K
Total reported value, excl. options
$16.5M
Value change
-$183K
Put/Call ratio
0
Number of buys
5
Number of sells
-5
Price
$20.69
* 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.