Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / CRE SLCT BD FD
-
Number of holders
-
1
-
Total Shares
-
971K
-
Total reported value, excl. options
-
$8.95M
-
Value change
-
+$3.4M
-
Number of buys
-
1
-
Price
-
$9.22
| 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.