Destinations LRG Cap Eq-IDLCFX

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$16.46avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Destinations LRG Cap Eq-I (DLCFX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Tucker Asset Management LLC ($142K) and ORG Partners LLC ($25K).

Company
Destinations LRG Cap Eq-I
CUSIP
10964R103
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$25K
Exits1$386K

All 13F filers, Q1 2024 → Q2 2024: 1,531 shares bought and 24,018 shares sold, net −22,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Tucker Asset Management LLC 0.03% No change 8,652 $142K
ORG Partners LLC 0.00% New 1,531 $25K

"% of holder's portfolio" is DLCFX's weight in each manager's 13F, not the share of Destinations LRG Cap Eq-I the manager owns.