CIM - NON-LIQ FUNDS-A

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NON-LIQ FUNDS-A
Shares, excl. options Q3 2024
1.92M
Holdings value Q3 2024
$1.92M
Value change Q3 2024
+$1.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.92M $1.92M +$1.39M $1.00 2
2024 Q2 532K $532K $0 $1.00 1
2024 Q1 532K $532K +$10.4K $1.00 1
2023 Q4 522K $522K -$10.8K $1.00 1
2023 Q3 532K $532K -$15.9K $1.00 1
2023 Q2 548K $548K $0 $1.00 1
2023 Q1 548K $548K -$5.75K $1.00 1
2022 Q4 554K $554K +$3.04K $1.00 1
2022 Q3 551K $551K +$551K $1.00 1