Security Details
| Security Name: | TRAJAN WEALTH INCOME OPPORTU |
|---|---|
| Ticker: | TWIO |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 84858T509 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.03B | - | 8 | - |
| 2024-09-30 | $0.03B | -1.6% | 7 | -12.5% |
| 2024-12-31 | $0.03B | -2.0% | 6 | -14.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| TRAJAN WEALTH LLC | $29.1M | 3,250K | 1.6% |
| FLOW TRADERS U.S. LLC | $0.2M | 23K | 0.0% |
| JANE STREET GROUP, LLC | $0.3M | 30K | 0.0% |
| CITADEL ADVISORS LLC | $0.9M | 99K | 0.0% |
| UBS GROUP AG | $0.0M | 2K | 0.0% |
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