Series Portfolios Tr shares owned by Black Swift Group
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Black Swift Group
from 13F filings
Historical chart of Black Swift Group investment in Series Portfolios Tr
Tip: Access up to 7 years of quarterly data
All positions including Series Portfolios Tr held by Black Swift Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Series Portfolios Tr by Black Swift Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 626k | 26.82 |
| 2025-06-30 | $12M | 433k | 26.74 |
| 2025-03-31 | $14M | 510k | 26.57 |
| 2024-12-31 | $17M | 613k | 26.95 |
| 2024-09-30 | $16M | 588k | 26.88 |
| 2024-06-30 | $14M | 500k | 26.94 |
| 2024-03-31 | $13M | 484k | 26.80 |
| 2023-12-31 | $10M | 396k | 26.40 |
| 2023-09-30 | $6.2M | 239k | 26.14 |