Listed Fd Tr shares owned by Harbour Investments
Quarter-by-quarter ownership of Listed Fd Tr (TUG) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.7M | 168k | 39.68 |
| 2025-09-30 | $6.6M | 169k | 39.22 |
| 2025-06-30 | $6.1M | 169k | 36.22 |
| 2025-03-31 | $5.3M | 173k | 30.96 |
| 2024-12-31 | $5.0M | 150k | 33.52 |
| 2024-09-30 | $3.4M | 101k | 33.44 |
| 2024-06-30 | $39k | 1.1k | 34.28 |
| 2024-03-31 | $36k | 1.1k | 31.81 |
| 2023-12-31 | $5.4k | 182 | 29.43 |
| 2023-09-30 | $4.8k | 182 | 26.64 |