Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / Bank Loan
-
Number of holders
-
1
-
Total 13F principal, excl. options
-
1,492,386
-
Principal change
-
-3,807
-
Total reported value, excl. options
-
$1,442,018
-
Value change
-
-$3,679
-
Number of sells
-
-1
-
Price
-
$0.9663
Significant Holders of Iris Holding Inc - Bank Loan as of Q4 2024
1 filing reported holding 0LX203902 - Iris Holding Inc - Bank Loan as of Q4 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.