LBAY TIDAL TRUST I
FollowLEATHERBACK LNG (fund)
11 managers (11 13F filers) reported a position in LBAY shares at 2024-12-31, 1,118,432 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,118,432
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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 970,220 | $23.5M | 0.19% | -103,837 | 13F-HRTimeline |
| GTS SECURITIES LLC | 47,195 | $1.14M | 0.06% | +26,201 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 24,007 | $581K | 0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 18,300 | $443K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,373 | $420K | <0.01% | new | 13F-HRTimelineGroup |
| Capital Planning LLC | 14,672 | $355K | 0.09% | 0 | 13F-HRTimeline |
| Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC | 14,586 | $353K | 0.01% | +652 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 11,549 | $279K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 528 | $12.8K | <0.01% | +505 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2 | $51 | <0.01% | +1 | 13F-HR/ATimelineGroup |
| 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. |