Security Details
| Security Name: | BUSHIDO CAP US EQUITY ETF |
|---|---|
| Ticker: | SMRI |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 02072L425 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.15B | - | 4 | - |
| 2024-09-30 | $0.23B | +60.2% | 5 | +25.0% |
| 2024-12-31 | $0.19B | -17.4% | 4 | -20.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SEPIO CAPITAL, LP | $193.4M | 6,580K | 15.5% |
| MARATHON CAPITAL MANAGEMENT | $0.3M | 8K | 0.1% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
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