LISTED FD TR - SHARES SML CAP (OVS)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / SHARES SML CAP
Number of holders
4
Total Shares
61.7K
Shares change
+9.49K
Total reported value, excl. options
$1.9M
Value change
+$376K
Put/Call ratio
0
Number of buys
1
Number of sells
-2
Price
$28.99
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.