OTC · CIK 1842726 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.10Day −4.62%Off 52W high −15.0%Vol (1Y) 35.4%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 165 bars on file. Sampled to 165 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LSEGY is not in the screener universe.
| YTD−3.8% |
Total return through 2026-07-30 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.4% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−22.2% |
| Max drawdown (3Y)−22.2% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 3.2M | $94M | — | new |
| First Long Island Investors, LLC | 484,756 | $14M | — | new |
| Ramirez Asset Management, Inc. | 227,025 | $7M | — | +23.1% |
| Azimuth Capital Investment Management LLC | 139,474 | $4M | — | −1.6% |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,830 | $2M | — | +53.6% |
| Boston Common Asset Management, LLC | 56,781 | $2M | — | +2.9% |
| RHUMBLINE ADVISERS | 32,572 | $971,605 | — | +5.9% |
| GAMMA Investing LLC | 2,116 | $63,120 | — | −36.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for LSEGY.
