Type / Class
Equity / Mutual Fund COM
Number of holders
65
Total Shares
7.09M
Shares change
+272K
Total reported value, excl. options
$85.4M
Value change
+$3.26M
Number of buys
30
Number of sells
-25
Price
$12.04
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.