Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Shares of Beneficial Interest
-
Number of holders
-
2
-
Total Shares
-
80.8K
-
Shares change
-
-787K
-
Total reported value, excl. options
-
$983K
-
Value change
-
-$8.51M
-
Number of sells
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-1
-
Price
-
$12.17
| 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.