LISTED FD TR - 53656F235
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | History | Reduced | 630,471 | 7,715 | 0.16% | 0.16% | 1 | -792 | -0.13% | Q3 2023 | Nov 09, 2023 |
| UBS Group AG | History | Added to | 1,939 | 23 | 0.0% | 0.0% | 2 | +1,535 | 379.95% | Q3 2023 | Nov 09, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,413 | -100.0% | Q2 2023 | Aug 14, 2023 |