Listed Fd Tr shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (INFL) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $965k | 22k | 44.70 |
| 2025-06-30 | $910k | 22k | 42.17 |
| 2025-03-31 | $952k | 23k | 40.65 |
| 2024-12-31 | $911k | 24k | 38.08 |
| 2024-09-30 | $922k | 25k | 37.59 |
| 2024-06-30 | $804k | 25k | 32.68 |
| 2024-03-31 | $849k | 26k | 32.56 |
| 2023-12-31 | $857k | 27k | 31.47 |
| 2023-09-30 | $841k | 28k | 30.44 |
| 2023-06-30 | $601k | 20k | 30.57 |
| 2023-03-31 | $754k | 24k | 30.84 |
| 2022-12-31 | $769k | 24k | 31.48 |
| 2022-09-30 | $689k | 25k | 27.85 |
| 2022-06-30 | $1.3M | 44k | 28.54 |
| 2022-03-31 | $1.3M | 40k | 33.30 |
| 2021-12-31 | $848k | 27k | 31.21 |
| 2021-09-30 | $746k | 25k | 30.49 |
| 2021-06-30 | $246k | 8.2k | 30.00 |
More positions owned by Baker Ellis Asset Management
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