DRIEHAUS MUT FDS - SMALL GW INSTL

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SMALL GW INSTL
Shares, excl. options Q3 2024
895K
Holdings value Q3 2024
$21.1M
Value change Q3 2024
+$1.59M
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 895K $21.1M +$1.59M $23.56 1
2024 Q2 828K $18.3M +$1.65M $22.09 1
2024 Q1 753K $16.6M +$16.6M $22.00 1
2022 Q3 0 $0 -$206K 0
2022 Q2 13.4K $206K +$13.2K $15.32 1
2022 Q1 12.6K $245K +$6.19K $19.48 1
2021 Q4 12.3K $296K +$40.7K $24.14 1
2021 Q3 10.6K $291K $0 $27.52 1
2021 Q2 10.6K $290K +$290K $27.42 1