Funds holding LS Opportunity Fund
ISIN US92046L6011 · United States · LEI 549300QQ64C1N4236K79
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 595.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 33,212 | 595.2K $ | 2.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 2.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 33,212 | 0.0 % |
| 2026Q1 | 1 | 0 | 33,212 | 0.0 % |
| 2025Q4 | 1 | 0 | 33,212 | 0.0 % |
| 2025Q3 | 1 | 0 | 33,212 | 0.0 % |
| 2025Q2 | 1 | 0 | 33,212 | 0.0 % |
| 2025Q1 | 1 | 0 | 33,212 | 0.0 % |
| 2024Q4 | 1 | 0 | 33,212 | 0.0 % |
| 2024Q3 | 1 | 0 | 33,212 | 0.0 % |
| 2024Q2 | 1 | 0 | 33,212 | 0.0 % |
| 2024Q1 | 1 | 0 | 33,212 | 0.0 % |
| 2023Q4 | 1 | 33,212 |
Cite this page
Titelia. "Funds holding LS Opportunity Fund". https://titelia.com/en/stocks/ls-opportunity-fund-US92046L6011