INFL LISTED FD TR

Ownership history in PECAUT & CO.  ·  20 quarters on record

This page tracks every 13F SEC filing in which PECAUT & CO. reported a position in LISTED FD TR (INFL). 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
2.59% (2021 Q2)
Avg. % of fund
1.34%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,153 +4,003 +8.3% 0.75% $2.3M $44.46
2025 Q3 UNCHANGED 48,150 0% 0.69% $2.2M $44.59
2025 Q2 UNCHANGED 48,150 0% 0.67% $2.0M $41.98
2025 Q1 UNCHANGED 48,150 0% 0.67% $2.0M $40.28
2024 Q4 UNCHANGED 48,150 0% 0.63% $1.8M $37.58
2024 Q3 UNCHANGED 48,150 0% 0.64% $1.8M $36.89
2024 Q2 REDUCED 48,150 -6,000 -11.1% 0.60% $1.6M $31.93
2024 Q1 REDUCED 54,150 -8,000 -12.9% 0.66% $1.8M $31.68
2023 Q4 UNCHANGED 62,150 0% 0.79% $2.0M $30.47
2023 Q3 UNCHANGED 62,150 0% 0.79% $1.9M $29.37
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% of Fund (quarterly)    INFL price (monthly, adj. close)
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