Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VALUE FD Y
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
787,899
-
Shares change
-
-26,180
-
Total reported value, excl. options
-
$47,935,000
-
Value change
-
-$1,592,765
-
Number of sells
-
-1
-
Price
-
$60.84
Significant Holders of SMEAD FDS TR - VALUE FD Y as of Q1 2021
1 filing reported holding 83178C709 - SMEAD FDS TR - VALUE FD Y as of Q1 2021.
| 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.