Current Market Value 31,161,380
Current Holdings 57
Most Recent File Date 2025-07-28
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LBAY - Leatherback Long/Short Alternative Yield ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 57 31,161
2025-04-28 2025-02-28 NPORT-P 58 32,034
2025-01-28 2024-11-30 NPORT-P 55 42,200
2024-10-25 2024-08-31 NPORT-P 58 42,501
2024-07-30 2024-05-31 NPORT-P 56 43,974
2024-04-19 2024-02-29 NPORT-P 54 41,560
2024-01-29 2023-11-30 NPORT-P 56 61,695
2023-10-27 2023-08-31 NPORT-P 57 67,347
2023-07-28 2023-05-31 NPORT-P 55 70,924
2023-04-26 2023-02-28 NPORT-P 59 96,719
2023-01-26 2022-11-30 NPORT-P 58 61,636
2022-10-26 2022-08-31 NPORT-P 56 53,725
2022-07-28 2022-05-31 NPORT-P 57 53,727
2022-04-26 2022-02-28 NPORT-P 57 27,835
2022-01-27 2021-11-30 NPORT-P 56 5,811
2021-10-28 2021-08-31 NPORT-P 58 6,133
2021-07-29 2021-05-31 NPORT-P 58 6,360
2021-04-23 2021-02-28 NPORT-P 58 4,253
2021-01-29 2020-11-30 NPORT-P 48 2,270