ROMO STRATEGY SHS

Ownership history in Lifeworks Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in STRATEGY SHS (ROMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.58% (2024 Q3)
Avg. % of fund
0.29%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,067 -22,491 -51.6% 0.09% $669K $31.76
2025 Q3 REDUCED 43,558 -8,102 -15.7% 0.20% $1.5M $30.90
2025 Q2 REDUCED 51,660 -9,140 -15.0% 0.25% $1.7M $29.43
2025 Q1 REDUCED 60,800 -22,919 -27.4% 0.31% $1.9M $27.99
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROMO price (monthly, adj. close)
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