WORLD FDS TR - APPLIED FIN INST

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / APPLIED FIN INST
Number of holders
1
Total 13F shares, excl. options
2.93M
Shares change
-11.2K
Total reported value, excl. options
$52.4M
Value change
-$200K
Number of sells
-1
Price
$17.88

Significant Holders of WORLD FDS TR - APPLIED FIN INST as of Q1 2021

1 filing reported holding 98148J188 - WORLD FDS TR - APPLIED FIN INST as of Q1 2021.
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.