CAP IMPACT 575 6/15/24 - EQTY

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQTY
Shares, excl. options Q2 2024
1.28M
Holdings value Q2 2024
$1.28M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 0 $0 -$1.28M 0
2024 Q2 1.28M $1.28M $0 $1.00 1
2024 Q1 1.28M $1.28M $0 $1.00 1
2023 Q4 1.28M $1.28M $0 $1.00 1
2023 Q3 1.28M $1.28M +$1.28M $1.00 1