Security key
886364850
- Type / Class
- Equity / LEATHERBACK LNG
- Total 13F shares
- 2,086,357
- Share change
- +492,921
- Total reported value
- $61,254,209
- Price per share
- $29.36
- Number of holders
- 20
- Value change
- +$14,471,492
- Number of buys
- 14
- Number of sells
- 4
Report period
Q4 2022
Institutions
20
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 886364850
Recent filing periods:
Top shareholders of LBAY - TIDAL TRUST I - LEATHERBACK LNG (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TIDAL TRUST I - LEATHERBACK LNG (LBAY) as of Q4 2022
As of 31 Dec 2022,
TIDAL TRUST I - LEATHERBACK LNG (LBAY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,086,357 shares.
The largest 10 holders included
Lehman & Derafelo Financial Resources LLC, Ethos Financial Group, LLC, Richard P Slaughter Associates Inc, Financial Architects, Inc, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Claraphi Advisory Network, LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., and Janney Montgomery Scott LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
12
Q4 2022 holders
20
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.