SEC 13F Intelligence

Trellus Management Company, LLC / TLT

Trellus Management Company, LLC’s Ishares Tr Position

Does Trellus Management Company, LLC own Ishares Tr (TLT)? Not currently — the last reported position was 35.0K shares worth $4M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q2 2023
Shares
35.0K
% of Portfolio
+4.45%
Quarters Held
7
position exited

Position History TLT

Reported value by quarter
Q4 ’21: $845,000Q4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202335.0K$4M+4.45%
Q1 202310.2K$1M+1.28%
Q4 202234.3K$3M+4.33%
Q3 202251.3K$5M+6.39%
Q2 202250.0K$6M+7.00%
Q1 202225.3K$3M+1.95%
Q4 20215.7K$845,000+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of TLT.