FIRST AM GOVT OB FB - EQTY

Q2 2021 Portfolio Holders as of 6/30/2021

Type / Class
Equity / EQTY
Number of holders
2
Total Shares
4.14M
Shares change
-348K
Total reported value, excl. options
$4.14M
Value change
-$348K
Put/Call ratio
0
Number of buys
1
Number of sells
-1
Price
$1.00
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.