CAP IMPACT 575 06/15/25 - EQTY

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTY
Shares, excl. options Q3 2024
2.3M
Holdings value Q3 2024
$2.32M
Value change Q3 2024
+$2.32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 2.3M $2.32M +$2.32M $1.01 1