PSQA PALMER SQUARE FUNDS TR
FollowCLO SR DEBT ETF (fund)
7 managers (7 13F filers) reported a position in PSQA shares at 2024-12-31, 292,848 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 0
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 292,848
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 88,949 | $1.79M | <0.01% | -36,051 | 13F-HRTimelineGroup |
| OneDigital Investment Advisors LLC | 76,044 | $1.53M | 0.02% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 75,000 | $1.51M | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 34,131 | $687K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 18,606 | $375K | <0.01% | -106,394 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 118 | $2.38K | <0.01% | new | 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. |