Security key
88166A409
- Security type / class
- Equity / SUGAR FD
- Total 13F shares
- 169,803
- Total 13F value
- $2,327,192
- Share change
- +52,819
- Put/Call ratio
- 101%
- SEC-reported price per share
- $13.22
- Number of holders
- 13
- Value change
- +$702,160
- Number of buys
- 5
- Number of sells
- 6
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
13
Top holders
10
CANE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Teucrium Commodity Trust SEC filings
Teucrium Commodity Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88166A409
Recent filing periods:
Ownership snapshot
Top reported holders of CANE - Teucrium Commodity Trust - SUGAR FD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Quadrature Capital Ltd
Disclosed value leader
Quadrature Capital Ltd
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Quadrature Capital Ltd leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Quadrature Capital Ltd's linked filing trail.
Comparable ownership
Top 5
Quadrature Capital Ltd
1.9%
Belpointe Asset Management LLC
1.4%
Fortis Capital Advisors, LLC
1.4%
LPL Financial LLC
0.7%
Verity Asset Management, Inc.
0.53%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quadrature Capital Ltd |
13F
Company
|
1.9%
|
$1,246,655
234,775 shares
|
— | 30 Jun 2024 |
| Belpointe Asset Management LLC |
13F
Company
|
1.4%
|
$938,840
176,806 shares
|
— | 30 Jun 2024 |
| Fortis Capital Advisors, LLC |
13F
Company
|
1.4%
|
$938,840
176,806 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.7%
|
$460,196
86,666 shares
|
— | 30 Jun 2024 |
| Verity Asset Management, Inc. |
13F
Company
|
0.53%
|
$352,441
66,373 shares
|
— | 30 Jun 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
0.36%
|
$241,535
44,658 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
169,803
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
13
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend