LISTED FDS TR - HORZN KINTCS BL (BCDF)

CUSIP: 53656G209

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / HORZN KINTCS BL
Total 13F shares
32,890
Share change
+6,050
Total reported value
$694,341
Price per share
$21.11
Number of holders
2
Value change
+$127,722
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 53656G209?
CUSIP 53656G209 identifies BCDF - LISTED FDS TR - HORZN KINTCS BL in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - HORZN KINTCS BL (BCDF) as of Q3 2023

As of 30 Sep 2023, LISTED FDS TR - HORZN KINTCS BL (BCDF) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,890 shares. The largest 2 holders included Moors & Cabot, Inc. and TrinityPoint Wealth, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.