TAJPMGNENINDX - 0

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Equity / 0
Price per share
$5.30
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
326,380
Total reported value
$1,729,000
% of total 13F portfolios
0%
Share change
-3,008
Value change
-$15,935
Avg sell value change
-0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TAJPMGNENINDX - 0 across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 326,380 $1,729,000 -$15,935 529.75% 1
2025 Q2 329,388 $1,629,000 -$28,061 494.55% 1
2025 Q1 335,062 $1,502,000 -$14,403 448.28% 1
2024 Q4 338,275 $1,599,000 -$15,958 472.69% 1
2024 Q3 341,651 $1,597,000 +$83,321 467.44% 1
2024 Q2 323,826 $1,442,000 -$119,915 445.3% 1
2024 Q1 350,755 $1,497,000 -$15,531 426.79% 1
2023 Q4 354,394 $1,369,000 -$16,035 386.29% 1
2023 Q3 358,545 $1,247,000 +$1,246,984 347.79% 1
2023 Q2 0 $0 -$1,007,603 0
2023 Q1 304,863 $1,007,612 +$1,007,603 330.51% 1