TOGA MANAGED PORTFOLIO SER
FollowTREMB GLOBA ETF (fund)
7 managers (7 13F filers) reported a position in TOGA shares at 2024-12-31, 438,507 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 438,507
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 |
|---|---|---|---|---|---|
| TRB Advisors LP | 200,000 | $6.01M | 1% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 113,641 | $3.41M | 0.01% | +102,939 | 13F-HRTimelineGroup |
| FULLCIRCLE WEALTH LLC | 81,001 | $2.64M | 1.08% | +41,816 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,311 | $700K | <0.01% | +4,150 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 20,536 | $617K | <0.01% | 0 | 13F-HRTimelineGroup |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 18 | $542 | <0.01% | 0 | 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. |