BSR NORTHERN LTS FD TR II
FollowBEACON UNIFIED C (fund)
4 managers (4 13F filers) reported a position in BSR shares at 2024-12-31, 1,029,598 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 0
- Added
- 2
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 1,029,598
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | 975,994 | $28.2M | 1.22% | 0 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 53,352 | $1.54M | <0.01% | +767 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 252 | $7.28K | <0.01% | +225 | 13F-HRTimelineGroup |
| 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. |