PSQO PALMER SQUARE FUNDS TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in PSQO shares at 2024-12-31, 1,200,174 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 1,200,174
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 |
|---|---|---|---|---|---|
| Advisory Resource Group | 797,821 | $16.1M | 3.41% | +645,299 | 13F-HRTimeline |
| ATWOOD & PALMER INC | 183,080 | $3.69M | 0.25% | +114,670 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 125,000 | $2.52M | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 42,865 | $864K | <0.01% | -82,135 | 13F-HRTimelineGroup |
| BlackDiamond Wealth Management, LLC | 25,773 | $519K | 0.3% | -844 | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 14,400 | $290K | <0.01% | -12,450 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,235 | $226K | <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. |