STARBOARD INVT TR - 85521B767
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | History | Reduced | 20,195 | 168 | 0.01% | 0.01% | 1 | -1,394 | -6.46% | Q1 2023 | Apr 25, 2023 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,270 | -100.0% | Q1 2023 | May 10, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,462 | -100.0% | Q1 2023 | May 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,349 | -100.0% | Q1 2023 | May 16, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,786 | -100.0% | Q1 2023 | May 12, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,237 | -100.0% | Q1 2023 | May 16, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,078 | -100.0% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,981 | -100.0% | Q1 2023 | May 12, 2023 |