AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 3 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $367 | -4.2% | 6,923 | 0.0% | 0.08% | -3.8% |
Q2 2023 | $383 | +15.0% | 6,923 | 0.0% | 0.08% | +11.3% |
Q1 2023 | $333 | 0.0% | 6,923 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $333 | -99.9% | 6,923 | 0.0% | 0.07% | -4.1% |
Q3 2022 | $324,000 | -8.5% | 6,923 | 0.0% | 0.07% | -3.9% |
Q2 2022 | $354,000 | +4957.1% | 6,923 | +5766.9% | 0.08% | +7600.0% |
Q4 2020 | $7,000 | – | 118 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 13,512 | $794,000 | 0.23% |
PALLADIUM PARTNERS LLC | 6,176 | $363,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 7,812 | $459,000 | 0.01% |
Westside Investment Management, Inc. | 68 | $4,059,000 | 0.01% |