MANAGER DIRECTED PORTFOLIOS - 56170L828
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | History | New | 19,897 | 645 | 0.02% | — | 1 | +19,897 | New | Q2 2022 | Aug 02, 2022 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -508,676 | -100.0% | Q2 2022 | Aug 01, 2022 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,564 | -100.0% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,707 | -100.0% | Q2 2022 | Aug 16, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q2 2022 | Aug 12, 2022 |