SPINNAKER ETF SERIES - LANGAR GLOBAL HE (LGHT)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LANGAR GLOBAL HE
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$1.78M
Value change Q3 2024
+$262K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 166K $1.78M +$262K $10.75 3
2024 Q2 141K $1.46M -$60.1K $10.32 3
2024 Q1 146K $1.57M +$1.57M $10.71 3