LISTED FD TR's ticker is LRNZ and the CUSIP is 53656F821.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,165 | +115915.1% | 21,933 | +8.1% | 0.02% | +11.1% |
| Q1 2023 | $563 | -16.3% | 20,286 | -31.1% | 0.02% | -35.7% |
| Q4 2022 | $673 | -99.9% | 29,453 | +13.2% | 0.03% | +154.5% |
| Q3 2022 | $686,000 | +40.9% | 26,012 | +44.0% | 0.01% | 0.0% |
| Q2 2022 | $487,000 | -56.6% | 18,068 | -37.6% | 0.01% | 0.0% |
| Q1 2022 | $1,122,000 | +178.4% | 28,960 | +238.6% | 0.01% | +57.1% |
| Q4 2021 | $403,000 | -41.2% | 8,553 | -42.8% | 0.01% | -58.8% |
| Q3 2021 | $685,000 | +174.0% | 14,942 | +173.6% | 0.02% | +142.9% |
| Q2 2021 | $250,000 | +16.3% | 5,462 | +3.1% | 0.01% | +75.0% |
| Q1 2021 | $215,000 | -24.3% | 5,297 | -11.3% | 0.00% | -55.6% |
| Q4 2020 | $284,000 | -4.1% | 5,972 | -20.6% | 0.01% | +200.0% |
| Q3 2020 | $296,000 | – | 7,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 59,250 | $2,529,000 | 0.69% |
| Weaver Consulting Group | 9,884 | $389,000 | 0.22% |
| BALLAST ADVISORS LLC | 2,937 | $116,000 | 0.07% |
| Tower Research Capital LLC (TRC) | 7,525 | $296,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,300 | $288,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 5,812 | $229,000 | 0.00% |