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CLOX SERIES PORTFOLIOS TR

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ELDRIDGE AAA CLO (fund)

24 managers (24 13F filers) reported a position in CLOX shares at 2024-12-31, 2,759,466 shares in all. 4 filers opened a position and 10 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
4
Reduced
8
Sold out
10
Shares held by filers
2,759,466

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.

HolderSharesValue% of portfolioChangeSource
SECURITY BENEFIT LIFE INSURANCE CO /KS/in group SECURITY BENEFIT LIFE INSURAN…2,258,806$57.5M18.73%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC152,211$3.88M0.3%-23,80613F-HRTimeline
Black Swift Group, LLC119,270$3.04M0.64%-6,68513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,174$1.46M<0.01%+35,10213F-HRTimelineGroup
Valeo Financial Advisors, LLC50,000$1.27M0.04%-24,90013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC30,000$764K<0.01%+5,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,434$698K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,925$533K<0.01%-21,54513F-HRTimelineGroup
Sequoia Financial Advisors, LLC11,767$300K<0.01%+16713F-HR/ATimeline
Elevated Capital Advisors, LLC9,958$254K0.07%+94813F-HRTimeline
AE Wealth Management LLC9,684$247K<0.01%-1,197,35513F-HRTimeline
Knott David M Jr5,766$147K0.05%-13,80613F-HRTimeline
Nordwand Advisors, LLC4,915$125K0.05%013F-HRTimeline
Pineridge Advisors LLC478$12.2K<0.01%-97713F-HRTimeline
Coppell Advisory Solutions LLC307$7.86K<0.01%013F-HRTimeline
Global Retirement Partners, LLC271$6.9K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.215$5.5K<0.01%-30713F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.115$2.93K<0.01%13F-HRTimeline
Plante Moran Financial Advisors, LLC78$1.99K<0.01%013F-HRTimeline
New Millennium Group LLC49$1.25K<0.01%new13F-HRTimeline
FLP Wealth Management, LLC28$723<0.01%13F-HRTimeline
Capital A Wealth Management, LLC13$331<0.01%13F-HRTimeline
Park Square Financial Group, LLC2$47<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.