Venture Global LNG Inc - Corporate Bond - Domestic

Historical Holders from Q2 2023 to Q4 2024

CUSIP
92332YAA9
Type / Class
Debt / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
2.35M
Holdings value
$2.45M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Venture Global LNG Inc - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2024 Q4 $2.35M $2.45M +$362K $1.04 1
2024 Q3 $2M $2.09M +$211K $1.04 1
2024 Q2 $1.8M $1.86M +$383K $1.03 1
2024 Q1 $1.43M $1.46M +$1.02M $1.02 1
2023 Q4 $427K $430K $0 $1.01 1
2023 Q3 $427K $423K -$74.3K $0.99 1
2023 Q2 $502K $510K +$510K $1.02 1