IMPACT SHS TR I - 45259R103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 670,161 | 11,553 | 0.01% | 0.01% | 1 | +166,713 | 33.11% | Q4 2023 | Feb 14, 2024 |
| WCG Wealth Advisors LLC | History | Added to | 238,754 | 4,116 | 0.3% | 0.33% | 2 | +5,896 | 2.53% | Q4 2023 | Feb 08, 2024 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 185,505 | 3,198 | 0.05% | 0.06% | 3 | +7,977 | 4.49% | Q4 2023 | Feb 01, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 80,089 | 1,380 | 0.0% | 0.0% | 4 | +45,817 | 133.69% | Q4 2023 | Feb 15, 2024 |
| NewEdge Advisors, LLC | History | Added to | 3,029 | 52 | 0.0% | 0.0% | 5 | +600 | 24.7% | Q4 2023 | Feb 13, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,700 | 29 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| Global Retirement Partners, LLC | History | Added to | 358 | 6 | 0.0% | 0.0% | 7 | +91 | 34.08% | Q4 2023 | Jan 18, 2024 |