UNCOMMON INVESTMENT FUNDS TR - 90431R209
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 | 725,592 | 15,919 | 0.79% | 1.4% | 1 | -533,605 | -42.38% | Q2 2022 | Jul 22, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,050 | 373 | 0.0% | — | 2 | +17,050 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q1 2022 | May 16, 2022 |