STONE HBR EMERG MKTS TL INC's ticker is EDI and the CUSIP is 86164W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,115 | -2.7% | 66,625 | -4.0% | 0.02% | 0.0% |
| Q2 2023 | $358,669 | -6.8% | 69,375 | -1.4% | 0.02% | -7.7% |
| Q1 2023 | $384,951 | +56.2% | 70,375 | +39.4% | 0.03% | +52.9% |
| Q4 2022 | $246,440 | +45.0% | 50,500 | +22.3% | 0.02% | +30.8% |
| Q3 2022 | $170,000 | -4.0% | 41,279 | +16.7% | 0.01% | 0.0% |
| Q2 2022 | $177,000 | -25.9% | 35,357 | +7.5% | 0.01% | -13.3% |
| Q1 2022 | $239,000 | +7.2% | 32,880 | +15.7% | 0.02% | +7.1% |
| Q4 2021 | $223,000 | -9.7% | 28,425 | -3.6% | 0.01% | -12.5% |
| Q3 2021 | $247,000 | -13.0% | 29,500 | -1.5% | 0.02% | -20.0% |
| Q2 2021 | $284,000 | +5.6% | 29,950 | +2.7% | 0.02% | -4.8% |
| Q1 2021 | $269,000 | -8.2% | 29,150 | -7.9% | 0.02% | -16.0% |
| Q4 2020 | $293,000 | +37.6% | 31,650 | +5.0% | 0.02% | +25.0% |
| Q3 2020 | $213,000 | -5.3% | 30,150 | +3.4% | 0.02% | -16.7% |
| Q2 2020 | $225,000 | +44.2% | 29,150 | +19.3% | 0.02% | +4.3% |
| Q1 2020 | $156,000 | – | 24,425 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 58,954 | $243,000 | 0.02% |
| Moors & Cabot, Inc. | 41,279 | $170,000 | 0.01% |
| NewEdge Advisors, LLC | 173,059 | $713,000 | 0.01% |
| Kestra Advisory Services, LLC | 255,156 | $526,526,000 | 0.01% |
| CoreCap Advisors, LLC | 12,840 | $53 | 0.00% |
| WEDBUSH SECURITIES INC | 10,967 | $45,000 | 0.00% |
| Wagner Wealth Management, LLC | 865 | $4,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,558 | $167,000 | 0.00% |
| Advisory Services Network, LLC | 11,168 | $46,000 | 0.00% |
| Janney Montgomery Scott LLC | 53,828 | $222,000 | 0.00% |