SERIES PORTFOLIOS TR (NANCXXXX)
Institutional ownership reported to the SEC as of Q4 2024, across 8 quarters.
1
Reporting holders
$3.7K
Reported value
0.0%
Held as options
-32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kings Path Partners LLC | $3.7K | 97 | 0.00% | 2q | +36.6%+$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 1 | $3.7K | 97 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 33 | $19.1M | 242,550 | 13 | 6 | 4 | 52.6% |
| Q2 2024 | 22 | $5.0M | 122,678 | 12 | 5 | 0 | 10.1% |
| Q1 2024 | 13 | $1.3M | 39,023 | 9 | 1 | 0 | 0.0% |
| Q4 2023 | 5 | $543.5K | 17,820 | 3 | 0 | 0 | 0.0% |
| Q3 2023 | 4 | $5.9K | 8,818 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 4 | $1.0M | 51,213 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 3 | $716.2K | 50,130 | 3 | 0 | 0 | 0.0% |