Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

COMBCOMB
16 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF

GREAT LAKES ADVISORS, LLC previously held 0 shares of COMB (GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$23.4M

Total Shares Change

-825,608

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$19.78
0
2024-Q4
Decreased
64,084
-14.6%
$1.3M0.0%$18.34
0
2024-Q3
Decreased
75,051
-5.6%
$1.5M0.0%$18.41
0
2024-Q2
Decreased
79,484
-40.5%
$1.6M0.0%$18.26
0
2024-Q1
Decreased
133,605
-5.1%
$2.7M0.0%$17.82
0
2023-Q4
Decreased
140,849
-24.4%
$2.7M0.0%$17.42
0
2023-Q3
Decreased
186,361
-87.1%
$4M0.0%$18.27
0
2023-Q2
Increased
1.4M
+3.1%
$29.9M0.3%$17.26
36
2023-Q1
Decreased
1.4M
-5.2%
$29.8M0.3%$17.80
0
2022-Q4
Decreased
1.5M
-0.7%
$4M0.2%$19.03
0
2022-Q3
Increased
1.5M
+1.2%
$43M0.9%$18.88
41
2022-Q2
Increased
1.5M
+1.9%
$44.6M0.9%$20.34
42
2022-Q1
Increased
1.4M
+63.0%
$46.4M0.8%$21.13
60
2021-Q4
Increased
887,356
+0.2%
$22.8M0.3%$16.63
34
2021-Q3
Increased
885,458
+7.3%
$26.7M0.4%$16.64
37
2021-Q2
New
825,608
-
$23.4M0.4%$15.62
47

Other major holders of COMB: Empowered Funds, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA

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