FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26's ticker is and the CUSIP is 35166FAA0. A total of 1 filers reported holding FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,854 | +0.0% | 181,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $163,805 | -80.7% | 181,000 | -82.3% | 0.00% | -75.0% |
| Q4 2022 | $849,007 | +4.7% | 1,020,000 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $811,000 | +32.7% | 1,020,000 | +48.9% | 0.01% | +20.0% |
| Q2 2022 | $611,000 | – | 685,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 1,020,000 | $811,000 | 0.01% |