LISTED FD TR - RIVERNRT ENH PRE (SPCZ)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RIVERNRT ENH PRE
Shares, excl. options Q2 2024
42.8K
Holdings value Q2 2024
$1.13M
Value change Q2 2024
-$15.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 42.8K $1.13M -$15.1K $26.46 2
2024 Q1 43.3K $1.13M -$475K $26.17 2
2023 Q4 61.5K $1.58M +$86.9K $25.72 3
2023 Q3 58.1K $1.56M -$360K $26.90 1
2023 Q2 71.5K $1.89M +$257K $26.44 1
2023 Q1 61.8K $1.61M +$1.61M $25.99 2