Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Total 13F shares
-
459,263
-
Share change
-
-54,760
-
Total reported value
-
$11,671,000
-
Price per share
-
$25.05
-
Number of holders
-
8
-
Value change
-
-$1,123,901
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q4 2020
As of 31 Dec 2020,
STRATEGY SHS - NEWFOUND RESLV (ROMO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,263 shares.
The largest 8 holders included
Cambridge Investment Research Advisors, Inc., Pensionmark Financial Group, LLC, JPMORGAN CHASE & CO, Financial Enhancement Group LLC, Innova Wealth Partners, CITADEL ADVISORS LLC, UBS Group AG, and Geneos Wealth Management Inc..
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2020 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.