LDDR STONE RIDGE TR
FollowLIFEX 2035 INCM (fund)
6 managers (6 13F filers) reported a position in LDDR shares at 2025-03-31, 2,796,249 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 6
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 2,796,249
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Stone Ridge Holdings Group LPin group Stone Ridge Holdings Group LP | 2,773,635 | $245M | 72.09% | new | 13F-HRTimelineGroup |
| CWM, LLCin group CWM, LLC | 14,194 | $1.25M | 0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,997 | $619K | <0.01% | new | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 1,300 | $115K | 0.05% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 123 | $10.9K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |