Security key
56167N191
MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA)
CUSIP: 56167N191
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / TREMBLANT GLOBAL
- Total 13F shares
- 89,602
- Share change
- -1,408
- Total reported value
- $2,533,629
- Price per share
- $27.90
- Number of holders
- 5
- Value change
- -$5,567
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2024
Institutions
5
Top holders
5
Broader feeds
Reporting periods
Holder history for CUSIP 56167N191
Recent filing periods:
Top shareholders of TOGA - MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) as of Q3 2024
As of 30 Sep 2024,
MANAGED PORTFOLIO SERIES - TREMBLANT GLOBAL (TOGA) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,602 shares.
The largest 5 holders included
FULLCIRCLE WEALTH LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CIBC Private Wealth Group LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
2
Q3 2024 holders
5
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.