PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNLSTD FOREIGN ORDRY
Total 13F shares
114,754
Share change
+39,337
Total reported value
$5,432,179
Price per share
$47.26
Number of holders
3
Value change
+$1,868,540
Number of buys
1
Number of sells
1

Institutional Holders of PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY as of Q3 2024

As of 30 Sep 2024, PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,754 shares. The largest 3 holders included MAI Capital Management, Eagle Bay Advisors LLC, and BEDDOW CAPITAL MANAGEMENT INC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.