MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF)

CUSIP: 56170L828

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / IM DBI MNGD FU
Total 13F shares
65,036
Share change
+14,302
Total reported value
$1,786,000
Price per share
$27.48
Number of holders
6
Value change
+$417,468
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 56170L828?
CUSIP 56170L828 identifies DBMF - MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU in SEC institutional holdings data.

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Institutional Holders of MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF) as of Q1 2021

As of 31 Mar 2021, MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,036 shares. The largest 6 holders included Cambria Investment Management, L.P., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Betterment LLC, Janney Montgomery Scott LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 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.