GPG PARTNERS EMERGING MARKETS EQUITY - COM

Historical Holders from Q3 2023 to Q4 2024

CUSIP: 00771X427
Type / Class: Equity / COM
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 242K
Holdings value: $3.99M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 2
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GPG PARTNERS EMERGING MARKETS EQUITY - COM

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	242K	$3.99M	+$3.99M			$16.49	2
2024 Q3	133	$2.38K	-$1.87K			$17.86	1
2024 Q2	235	$4.31K	+$1.87K			$18.33	2
2024 Q1	133	$2.34K	+$2.34K			$17.57	1
2023 Q4	0	$0	-$3.47M				0
2023 Q3	239K	$3.47M	+$3.47M			$14.49	3