Waterloo Capital, L.P.

Position in OVL — Overlay Shares Large Cap Equity ETF

CIK 1730942 Austin, TX

Back to OVL Full portfolio

All Filings in OVL

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVL	$392,843	7,810	-14.5%	Shares	Sole	2026-05-12
2025-12-31 OVL	$485,807	9,130	-3.4%	Shares	Sole	2026-02-10
2025-09-30 OVL	$494,476	9,451	0.0%	Shares	Sole	2025-11-05
2025-06-30 OVL	$456,577	9,451	-1.5%	Shares	Sole	2025-08-12
2025-03-31 OVL	$420,077	9,593	-4.8%	Shares	Sole	2025-05-12
2024-12-31 OVL	$469,991	10,077	-13.2%	Shares	Sole	2025-02-13
2024-09-30 OVL	$539,865	11,615	-1.2%	Shares	Sole	2024-11-14
2024-06-30 OVL	$518,239	11,756	-6.6%	Shares	Sole	2024-08-12
2024-03-31 OVL	$536,600	12,593	-1.6%	Shares	Sole	2024-05-14
2023-12-31 OVL	$481,958	12,800	-0.7%	Shares	Sole	2024-02-13
2023-09-30 OVL	$437,663	12,888	+1.6%	Shares	Sole	2023-11-14
2023-06-30 OVL	$455,220	12,682	-0.6%	Shares	Sole	2023-08-11
2023-03-31 OVL	$420,350	12,758	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.