MLC PROPERTIES LLC - Other Assets

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Other Assets
Number of holders
1
Total 13F shares, excl. options
1
Shares change
+1
Total reported value, excl. options
$1.23M
Value change
+$1.23M
Number of buys
1
Price
$1,229,700.00

Significant Holders of MLC PROPERTIES LLC - Other Assets as of Q2 2024

1 filing reported holding 241001999 - MLC PROPERTIES LLC - Other Assets as of Q2 2024.
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.