CAP IMPACT 500 12/15/26 - EQTY

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQTY
Shares, excl. options Q2 2024
1.7M
Holdings value Q2 2024
$1.68M
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
0
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 1.7M $1.73M $0 $1.02 1
2024 Q2 1.7M $1.68M $0 $0.99 1
2024 Q1 1.7M $1.7M $0 $1.00 1
2023 Q4 1.7M $1.71M +$1.71M $1.00 1