CAP IMPACT 45 06/15/26 - EQTY

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / EQTY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1.16M
Holdings value
$1.16M
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CAP IMPACT 45 06/15/26 - EQTY

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.16M $1.16M $1.00 1
2025 Q2 1.16M $1.16M +$1.16M $1.00 1