IIP OPERATION PARTNER - FIXED

Historical Holders from Q3 2023 to Q4 2024

CUSIP
44988FAD2
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.67M
Holdings value
$11.3M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of IIP OPERATION PARTNER - FIXED

Period Principal Value Change Price Investors
2024 Q4 $2.67M $11.3M +$193K $482.28 2
2024 Q3 $2.47M $11.2M +$9.24M $487.79 2
2024 Q2 $2.06M $1.97M +$585K $0.96 1
2024 Q1 $1.44M $1.38M +$64.9K $0.96 1
2023 Q4 $1.38M $1.27M +$565K $0.92 1
2023 Q3 $762K $677K +$677K $0.89 1