LISTED FD TR - SHARES SML CAP (OVS)

Q1 2021 13F Portfolio Holders as of 3/31/2021

Type / Class
Equity / SHARES SML CAP
Number of holders
4
Total Shares
24.2K
Shares change
+7.05K
Total reported value, excl. options
$870K
Value change
+$248K
Put/Call ratio
0
Number of buys
2
Number of sells
-1
Price
$36.14
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.