AKRE FOCUS FUND INSTL CLASS's ticker is and the CUSIP is 742935125. A total of 5 filers reported holding AKRE FOCUS FUND INSTL CLASS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,623 | -3.9% | 68 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $3,770 | +8.4% | 68 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $3,478 | +5.8% | 68 | 0.0% | 0.00% | -87.5% |
Q4 2022 | $3,286 | -99.9% | 68 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $3,196,000 | -21.3% | 68 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $4,059,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $4,059,000 | -8.4% | 68 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $4,432,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $4,432,000 | +3.2% | 68 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $4,294,000 | +9.8% | 68 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $3,911,000 | – | 68 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holloway Wealth Management, LLC | 13,512 | $773,000 | 0.26% |
Summit Global Investments | 5,570 | $319,000 | 0.02% |
Westside Investment Management, Inc. | 68 | $3,911,000 | 0.01% |
GOFEN & GLOSSBERG LLC /IL/ | 4,006 | $229,000 | 0.01% |