News + Filings Holdings
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Allworth Financial LP
> ARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltShares Trust | ARB | 333,714 | -322,563 | 8,499,697,000 | 8,482,215,000 | $25,470.00 |
| 09/30/2022 | AltShares Trust | ARB | 656,277 | -23,755 | 17,482,000 | -260,000 | $26.64 |
| 06/30/2022 | AltShares Trust | ARB | 680,032 | -19,495 | 17,742,000 | -802,000 | $26.09 |
| 03/31/2022 | AltShares Trust | ARB | 699,527 | 536,723 | 18,544,000 | 14,288,000 | $26.51 |
| 12/31/2021 | AltShares Trust | ARB | 162,804 | 162,804 | 4,256,000 | 4,256,000 | $26.14 |
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