Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Total 13F shares
-
920,964
-
Share change
-
-99,463
-
Total reported value
-
$24,291,040
-
Price per share
-
$26.40
-
Number of holders
-
8
-
Value change
-
-$2,614,891
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q4 2023
As of 31 Dec 2023,
STRATEGY SHS - NEWFOUND RESLV (ROMO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
920,964 shares.
The largest 8 holders included
WJ Interests, LLC, CWM, LLC, Financial Enhancement Group LLC, Innova Wealth Partners, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, Geneos Wealth Management Inc., and UBS Group AG.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2023 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.