ENVX 3 05/01/28 - FIXED INCOME

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$8.85M
Value change Q3 2024
+$5.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.76M $8.85M +$5.47M $454.93 2
2024 Q2 $3.75M $4.53M -$1.21M $1.21 1
2024 Q1 $4.75M $3.88M $0 $0.82 1
2023 Q4 $4.75M $4.96M $0 $1.04 1
2023 Q3 $4.75M $5.05M $0 $1.06 1
2023 Q2 $4.75M $6.31M +$6.31M $1.33 1