XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put

CUSIP: 65341B956

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COM UNIT PART IN
Total 13F shares
1,308
Share change
+1,200
Total reported value
$212,000
Price per share
$30.08
Number of holders
1
Value change
+$194,495
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 65341B956?
CUSIP 65341B956 identifies 65341B956 - XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put in SEC institutional holdings data.

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Institutional Holders of XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put as of Q1 2024

As of 31 Mar 2024, XPLR INFRASTRUCTURE LP - COM UNIT PART IN - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,308 shares. The largest 1 holders included Daiwa Securities Group Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 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.