PCGG LITMAN GREGORY FDS TR
FollowPOLE CAP GLO ETF (fund)
9 managers (9 13F filers) reported a position in PCGG shares at 2024-09-30, 11,862,929 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 6
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 11,862,929
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 |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 11,453,413 | $131M | 2.33% | +1,699,672 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Dash Acquisitions Inc. | 110,757 | $1.26M | 0.31% | +1,690 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 103,006 | $1.18M | <0.01% | +42,148 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 94,072 | $1.08M | <0.01% | +42,509 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 65,873 | $756K | <0.01% | new | 13F-HRTimelineGroup |
| ORG Partners LLC | 24,816 | $285K | 0.05% | +2,250 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 10,896 | $125K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 96 | $1.1K | <0.01% | +20 | 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. |