Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
1,756,705
-
Share change
-
+94,109
-
Total reported value
-
$44,896,208
-
Price per share
-
$25.55
-
Number of holders
-
23
-
Value change
-
+$2,410,937
-
Number of buys
-
16
-
Number of sells
-
6
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q2 2024
As of 30 Jun 2024,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,756,705 shares.
The largest 10 holders included
AE Wealth Management LLC, Bienville Capital Management, LLC, Schechter Investment Advisors, LLC, Black Swift Group, LLC, JANE STREET GROUP, LLC, Centennial Wealth Advisory LLC, Mid-American Wealth Advisory Group, Inc., Valeo Financial Advisors, LLC, Knott David M Jr, and Authentikos Wealth Advisory, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 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.