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ROMO STRATEGY SHS

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NEWFOUND RESLV (common)

19 managers (19 13F filers) reported a position in ROMO shares at 2024-12-31, 1,039,097 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
3
Reduced
6
Sold out
2
Shares held by filers
1,039,097

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.

HolderSharesValue% of portfolioChangeSource
WJ Interests, LLC458,375$14.5M6.99%-9,60013F-HRTimeline
CWM, LLCin group CWM, LLC225,255$7.12M0.03%+3,30413F-HRTimelineGroup
Lifeworks Advisors, LLC83,719$2.65M0.48%-10,31513F-HRTimeline
Oregon Pacific Wealth Management, LLC73,475$2.32M2.28%13F-HRTimeline
Innova Wealth Partners57,547$1.82M1.15%new13F-HRTimeline
Financial Enhancement Group LLC46,186$1.45M0.22%-17,89713F-HRTimeline
GTS SECURITIES LLC44,229$1.4M0.07%-2,59813F-HRTimeline
World Investment Advisors13,400$424K0.01%+36013F-HRTimeline
Cambria Investment Management, L.P.7,641$242K0.01%new13F-HRTimeline
Empowered Funds, LLC7,641$242K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,189$227K<0.01%-1,84313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,840$216K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC3,201$101K<0.01%013F-HRTimeline
Northwest Capital Management Inc2,639$83.4K0.04%+2313F-HRTimeline
Geneos Wealth Management Inc.1,200$37.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.301$9.52K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN233$7.37K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG26$822<0.01%-13913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.