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Get Institutions for : 
Abacus Life Ord Shs Class A (ABL)  
$10.00 0.00 (0.00%) as of 4:30 Fri 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    1
Total shares held : 
 318,271  
% of shares held : 
 0.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 84,520  
% of shares held change : 
   0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 90,544
 28.45%
 
Increased Positions :
1
 1,272
 0.4%
 
Unchanged Positions :
3
 205,000
 64.41%
 
Decreased Positions :
1
-222
-0.07%
 
Closed Positions :
2
-7,074
-2.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Alta Fundamental Advisers LLC 15 - 2024-03-31 180,000 $2,192,000 0
   GEODE CAPITAL MANAGEMENT LLC 3697 - 2024-03-31 31,863 $388,000 10,771
   Richard W. Paul & Associates LLC 140 *New 2024-03-31 29,047 $354,000 29,047
   GOLDMAN SACHS GROUP INC/ 4048 *New 2024-03-31 28,601 $348,000 28,601
   STEPHENS INC /AR/ 998 - 2024-03-31 25,000 $305,000 0
   HRT FINANCIAL LLC 1601 *New 2024-03-31 18,618 $226,000 18,618
   CITADEL ADVISORS LLC 4629 *New 2024-03-31 14,332 $175,000 14,332
   NORTHERN TRUST CORP 3983 - 2024-03-31 11,570 $141,000 -1,878
   Inscription Capital LLC 179 *New 2024-03-31 11,500 $137,000 11,500
   J P MORGAN CHASE & CO 4629 *New 2024-03-31 4,964 $61,000 4,964
   CITIGROUP INC 3687 *New 2024-03-31 4,237 $52,000 4,237
   Qube Research & Technologies Ltd 3035 *New 2024-03-31 3,482 $42,000 3,482
   UBS Group AG 6004 *New 2024-03-31 800 $10,000 800
   MORGAN STANLEY 6535 - 2024-03-31 671 $8,000 -964
   PROEQUITIES INC. 3691 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1854 *New 2024-03-31 521 $0 521
   AE Wealth Management LLC 1873 *Closed 2024-03-31 0 $0 -29,152
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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