CAP IMPACT 500 12/15/26 - EQTY

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EQTY
Number of holders
1
Total 13F shares, excl. options
1,700,000
Shares change
+1,700,000
Total reported value, excl. options
$1,706,000
Value change
+$1,706,000
Number of buys
1
Price
$1

Significant Holders of CAP IMPACT 500 12/15/26 - EQTY as of Q4 2023

1 filing reported holding 14020AEF7 - CAP IMPACT 500 12/15/26 - EQTY as of Q4 2023.
Investor Option Weight % Change % Value $ * Price $ Shares 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.