LISTED FD TR - 53656F235
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$7.738M
QoQ value delta ($000)
-$479K
(-5.83%)
Implied price effect (QoQ)
-4.24%
Shares
Total shares
632,410
QoQ shares delta
-10,670
(-1.66%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 7,715 | 630,471 | 0.16% |
| UBS Group AG | 23 | 1,939 | 0.0% |