GLIFX LAZARD GLBL LSTD INFRA-INST
FollowETF (fund)
3 managers (3 13F filers) reported a position in GLIFX shares at 2024-09-30, 4,620,851 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 1
- Added
- 1
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 4,620,851
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 |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 4,104,752 | $66.8M | 0.56% | +26,787 | 13F-HRTimeline |
| Eagle Bay Advisors LLC | 516,041 | $8.4M | 3.22% | new | 13F-HRTimeline |
| Financial Gravity Companies, Inc.in group Financial Gravity Companies, … | 58 | $937 | <0.01% | 13F-HRTimelineGroup |