OPPORTUNISTIC VALUE FUND, D SUB-SERIES - Common Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / Common
Price per share
$11.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
577,234
Total reported value
$6,483,545
% of total 13F portfolios
0%
Share change
+577,234
Value change
+$6,483,545
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OPPORTUNISTIC VALUE FUND, D SUB-SERIES - Common across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 577,234 $6,483,545 +$6,483,545 $11.23 1