News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LISTED FD TR | OVL | 315,362 | -79,990 | 9,614,252,000 | 9,601,972,000 | $30,486.40 |
| 06/30/2022 | LISTED FD TR | OVL | 395,352 | 28,383 | 12,280,000 | -1,797,000 | $31.06 |
| 03/31/2022 | LISTED FD TR | OVL | 366,969 | 88,980 | 14,077,000 | 2,782,000 | $38.36 |
| 12/31/2021 | LISTED FD TR | OVL | 277,989 | 447 | 11,295,000 | 978,000 | $40.63 |
| 09/30/2021 | LISTED FD TR | OVL | 277,542 | 3,854 | 10,317,000 | 103,000 | $37.17 |
| 06/30/2021 | LISTED FD TR | OVL | 273,688 | -115,603 | 10,214,000 | -3,121,000 | $37.32 |
| 03/31/2021 | LISTED FD TR | OVL | 389,291 | 34,549 | 13,335,000 | 2,018,000 | $34.25 |
| 12/31/2020 | LISTED FD TR | OVL | 354,742 | 354,742 | 11,317,000 | 11,317,000 | $31.90 |
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