Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Mutual Funds
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
8,874,235
-
Shares change
-
-783,367
-
Total reported value, excl. options
-
$84,127,902
-
Value change
-
-$7,426,333
-
Number of sells
-
-1
-
Price
-
$9.48
Significant Holders of FED TTL RET BD CL R6 - Mutual Funds as of Q1 2025
1 filing reported holding 31428Q739 - FED TTL RET BD CL R6 - Mutual Funds as of Q1 2025.
| 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.