Vault-13

LISTED FD TR

ALPHA INTELLIGEN · CUSIP 53656F334

0 institutional holders -3 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $620.1k (-26.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 2Q1 23: 3Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20233
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202310
Q2 202303

Biggest buyers

None

Biggest sellers

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change