CK Infrastructure Holdings Ltd - Common Stock - Foreign

CUSIP: 00BYVS6J1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
1,337,010
Share change
-139,010
Total reported value
$9,941,523
Price per share
$7.44
Number of holders
1
Value change
-$1,033,628
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00BYVS6J1?
CUSIP 00BYVS6J1 identifies 00BYVS6J1 - CK Infrastructure Holdings Ltd - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of CK Infrastructure Holdings Ltd - Common Stock - Foreign as of Q4 2024

As of 31 Dec 2024, CK Infrastructure Holdings Ltd - Common Stock - Foreign was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,337,010 shares. The largest 1 holders included Pacer Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.