News + Filings Holdings
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BALLAST ADVISORS LLC
> JULZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | JULZ | 0 | -4,432 | 0 | -147,813,000 | |
| 03/31/2023 | LISTED FD TR | JULZ | 4,432 | 0 | 147,813,000 | 6,654,000 | $33,351.31 |
| 12/31/2022 | LISTED FD TR | JULZ | 4,432 | 0 | 141,159,000 | 141,025,000 | $31,849.95 |
| 09/30/2022 | LISTED FD TR | JULZ | 4,432 | 0 | 134,000 | -4,000 | $30.23 |
| 06/30/2022 | LISTED FD TR | JULZ | 4,432 | 0 | 138,000 | -12,000 | $31.14 |
| 03/31/2022 | LISTED FD TR | JULZ | 4,432 | 0 | 150,000 | -6,000 | $33.84 |
| 12/31/2021 | LISTED FD TR | JULZ | 4,432 | 0 | 156,000 | 11,000 | $35.20 |
| 09/30/2021 | LISTED FD TR | JULZ | 4,432 | 0 | 145,000 | 0 | $32.72 |
| 06/30/2021 | LISTED FD TR | JULZ | 4,432 | 0 | 145,000 | 10,000 | $32.72 |
| 03/31/2021 | LISTED FD TR | JULZ | 4,432 | 0 | 135,000 | 6,000 | $30.46 |
| 12/31/2020 | LISTED FD TR | JULZ | 4,432 | 4,432 | 129,000 | 129,000 | $29.11 |
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