CAP IMPACT 45 06/15/26 - EQTY Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / EQTY
Price per share
$1.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,160,000
Total reported value
$1,163,000
Share change
0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,160,000 shares of CAP IMPACT 45 06/15/26 - EQTY.

Institutional Holders of CAP IMPACT 45 06/15/26 - EQTY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,160,000 $1,163,000 $1.00 1
2025 Q2 1,160,000 $1,161,000 +$1,161,044 $1.00 1