Series Portfolios Tr shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Series Portfolios Tr
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Quarterly reported holdings in Series Portfolios Tr by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 48k | 26.81 |
| 2025-06-30 | $1.3M | 48k | 26.73 |
| 2025-03-31 | $1.3M | 48k | 26.56 |
| 2024-12-31 | $1.2M | 44k | 26.96 |
| 2024-09-30 | $1.1M | 39k | 26.89 |
| 2024-06-30 | $1.0M | 39k | 26.94 |
| 2024-03-31 | $970k | 36k | 26.80 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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