Learn CW InvestmentLCWUF

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$10.96avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Learn CW Investment Corp. (LCWUF) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($43K) and UBS Group AG ($548).

Company
Learn CW Investment Corp.
CUSIP
G54157121
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$7K

All 13F filers, Q1 2024 → Q2 2024: 1,405 shares bought and 603 shares sold, net +802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Add +55.5% 3,936 $43K
UBS Group AG 0.00% No change 50 $548

"% of holder's portfolio" is LCWUF's weight in each manager's 13F, not the share of Learn CW Investment Corp. the manager owns.