SERIES PORTFOLIOS TR - PANAGRAM BBB B (CLOZ)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / PANAGRAM BBB B
Number of holders
44
Total Shares
7.81M
Shares change
+2.35M
Total reported value, excl. options
$210M
Value change
+$63.2M
Put/Call ratio
0
Number of buys
35
Number of sells
-6
Price
$26.94
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.