1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$

Historical Holders from Q1 2022 to Q4 2024

CUSIP: 68245XAM1
Type / Class: Debt / Corporate Bond - Foreign US$
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 2.45M
Holdings value: $2.19M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
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 1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$

Period	Principal	Value	Change	Price	Investors
2024 Q4	$2.45M	$2.19M	+$404K	$0.89	1
2024 Q3	$2M	$1.85M	-$335K	$0.92	1
2024 Q2	$2.36M	$2.08M	+$698K	$0.88	1
2024 Q1	$1.57M	$1.4M	$0	$0.89	1
2023 Q4	$1.57M	$1.41M	+$412K	$0.90	1
2023 Q3	$1.11M	$923K	$0	$0.83	1
2023 Q2	$1.11M	$952K	+$523K	$0.86	1
2023 Q1	$500K	$429K	-$579K	$0.86	1
2022 Q4	$1.18M	$953K	$0	$0.81	1
2022 Q3	$1.18M	$928K	+$111K	$0.79	1
2022 Q2	$1.04M	$844K	-$718K	$0.82	1
2022 Q1	$1.92M	$1.74M	+$1.74M	$0.91	1