Listed Fd Tr shares owned by Claybrook Capital
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $362k | 20k | 18.12 |
| 2023-06-30 | $1.2M | 65k | 18.50 |
| 2023-03-31 | $1.1M | 65k | 17.60 |
| 2022-12-31 | $1.1M | 65k | 17.17 |
| 2022-09-30 | $1.1M | 65k | 16.83 |
| 2022-06-30 | $1.1M | 66k | 17.05 |
| 2022-03-31 | $1.6M | 83k | 18.70 |
| 2021-12-31 | $1.8M | 90k | 19.51 |
| 2021-09-30 | $1.6M | 90k | 18.26 |