Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / OBRA OPPOR STRU
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Total 13F shares
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53,576
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Share change
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-19,256
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Total reported value
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$542,780
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Price per share
-
$10.13
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Number of holders
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2
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Value change
-
-$194,181
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Number of buys
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2
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Number of sells
-
1
Institutional Holders of SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP) as of Q3 2024
As of 30 Sep 2024 SPINNAKER ETF SERIES - OBRA OPPOR STRU (OOSP) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 53,576 shares of stock of the company.
Largest 2 holders included Cerity Partners LLC and FLOW TRADERS U.S. LLC.
This table shows 2 institutional shareholders of the security as of 30 Sep 2024.
| 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.