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Altshares Trust shares owned by Proequities

Quarter-by-quarter ownership of Altshares Trust (ARB) shares owned by Proequities from 13F filings

Historical chart of Proequities investment in Altshares Trust

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All positions including Altshares Trust held by Proequities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Altshares Trust by Proequities

Quarter filed Position value Share count Share price at filing
2023-12-31 $271M 10k 26749.95
2023-09-30 $284M 11k 26249.93
2023-06-30 $274M 11k 25469.95
2023-03-31 $290M 11k 25361.08
2022-12-31 $524M 20k 25759.28
2022-09-30 $0 0 0.00
2022-06-30 $636k 24k 26.08
2022-03-31 $802k 30k 26.50
2021-12-31 $0 0 0.00
2021-09-30 $0 0 0.00
2021-06-30 $0 0 0.00
2021-03-31 $0 0 0.00
2020-12-31 $0 0 0.00
2020-09-30 $0 0 0.00
2020-06-30 $0 0 0.00