SARK INVESTMENT MANAGERS SER TR I

TRADR 1X SHORT (fund)

14 managers (14 13F filers) reported a position in SARK shares at 2024-12-31, 83,005 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.

Managers: 14
13F filers: 14
New: 13
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 83,005

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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	45,084	$1.9M	<0.01%	new	13F-HR Timeline Group
Clayton Partners LLC	30,000	$1.26M	0.87%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	4,911	$206K	0.01%	new	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1,537	$64.6K	<0.01%	new	13F-HR/A Timeline Group
HOEY INVESTMENTS, INC	333	$14K	<0.01%	new	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	330	$13.9K	<0.01%	new	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	318	$13.4K	<0.01%	new	13F-HR Timeline Group
COMERICA BANK	234	$9.84K	<0.01%	new	13F-HR/A Timeline
Redwood Park Advisors LLC	106	$4.46K	<0.01%		13F-HR Timeline
Global Retirement Partners, LLC	100	$4.21K	<0.01%	new	13F-HR Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…	28	$1.18K	<0.01%	new	13F-HR Timeline Group
BARCLAYS PLCin group BARCLAYS PLC	16	$673	<0.01%	new	13F-HR/A Timeline Group
Coston, McIsaac & Partners	8	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	new	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.