Security Details
Security Name: | DISTILLATE INTERNATIONAL FUN |
---|---|
Ticker: | DSTX |
Security Type: | OTHER |
Exchange: | US |
CUSIP: | 26922B501 |
Historical Stats
Period | Total Value | Value Change | Total Holders | Holder Change |
---|---|---|---|---|
2024-06-30 | $0.02B | - | 13 | - |
2024-09-30 | $0.02B | +4.5% | 10 | -23.1% |
2024-12-31 | $0.02B | -7.3% | 9 | -10.0% |
Current Major Holders for Period: 2024-12-31
Institution | Value | Shares | % of Portfolio |
---|---|---|---|
CRUMLY & ASSOCIATES INC. | $9.4M | 405K | 2.6% |
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | $3.2M | 139K | 1.0% |
GTS SECURITIES LLC | $1.6M | 67K | 0.1% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | $2.6M | 111K | 0.0% |
CARLSON CAPITAL MANAGEMENT | $0.2M | 10K | 0.0% |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | $0.3M | 13K | 0.0% |
UBS GROUP AG | $0.2M | 6K | 0.0% |
CETERA INVESTMENT ADVISERS | $1.3M | 54K | 0.0% |