TIDAL TR II - ROUNDHILL GENER (CHAT)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / ROUNDHILL GENER
Number of holders
16
Total Shares
161K
Shares change
-92K
Total reported value, excl. options
$4.98M
Value change
-$2.61M
Put/Call ratio
0.58
Number of buys
5
Number of sells
-10
Price
$30.89
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.