LISTED FD TR - SHARES SML CAP (OVS)

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / SHARES SML CAP
Number of holders
6
Total Shares
89.2K
Shares change
+6.78K
Total reported value, excl. options
$2.75M
Value change
+$209K
Put/Call ratio
0
Number of buys
3
Number of sells
-1
Price
$30.83
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.