Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common
-
Total 13F shares
-
577,234
-
Share change
-
+577,234
-
Total reported value
-
$6,483,545
-
Price per share
-
$11.23
-
Number of holders
-
1
-
Value change
-
+$6,483,545
-
Number of buys
-
1
Institutional Holders of OPPORTUNISTIC VALUE FUND, D SUB-SERIES - Common as of Q4 2025
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.