MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TREMBLANT GLOBAL
Shares, excl. options Q3 2024
89.6K
Holdings value Q3 2024
$2.53M
Value change Q3 2024
-$5.57K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 89.6K $2.53M -$5.57K $27.90 5
2024 Q2 91K $2.33M +$2.33M $25.65 2