BEEZ EA SERIES TRUST
FollowHONEYTREE US EQU (fund)
8 managers (8 13F filers) reported a position in BEEZ shares at 2024-09-30, 98,984 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 98,984
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 45,307 | $1.48M | 0.05% | +15,828 | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 20,710 | $675K | <0.01% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,907 | $388K | 0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 11,755 | $383K | <0.01% | +105 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,405 | $274K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 800 | $26K | <0.01% | 0 | 13F-HRTimelineGroup |
| RAELIPSKIE PARTNERSHIP | 100 | $3.26K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |