Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
1,348,145
-
Shares change
-
-101,356
-
Total reported value, excl. options
-
$34,010,389
-
Value change
-
-$2,500,565
-
Number of buys
-
2
-
Number of sells
-
9
-
Price
-
$25.16
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q1 2023
As of 31 Mar 2023 STRATEGY SHS - NEWFOUND RESLV (ROMO) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,348,145 shares of stock of the company.
Largest 10 holders included WJ Interests, LLC, CWM, LLC, Cambridge Investment Research Advisors, Inc., Financial Enhancement Group LLC, Innova Wealth Partners, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PETRA FINANCIAL ADVISORS INC, Pensionmark Financial Group, LLC, Geneos Wealth Management Inc., and Federation des caisses Desjardins du Quebec.
This table shows 12 institutional shareholders of the security as of 31 Mar 2023.
| 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.