EURO - Cash - Foreign

Historical Holders from Q4 2022 to Q3 2025

Type / Class
Equity / Cash - Foreign
Price per share
$1.17
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,010,738
Total reported value
$3,534,711
% of total 13F portfolios
0%
Share change
+452,925
Value change
+$531,750
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EURO - Cash - Foreign across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 3,010,738 $3,534,711 +$531,750 117.4% 1
2025 Q2 2,557,813 $3,011,668 +$3,011,668 117.74% 1
2025 Q1 0 $0 -$357,614 0
2024 Q4 345,237 $357,614 +$356,332 103.59% 1
2024 Q3 1,238 $1,378 -$2,035,797 111.31% 1
2024 Q2 1,830,205 $1,960,488 +$1,960,488 107.12% 1
2023 Q3 0 $0 -$106,370 0
2023 Q2 97,479 $106,370 +$104,048 109.12% 1
2023 Q1 2,128 $2,309 +$1,416 108.51% 1
2022 Q4 823 $880 +$880 106.93% 1