FIRST AM GOVT OB FB - EQTY

Q1 2022 Portfolio Holders as of 3/31/2022

Type / Class
Equity / EQTY
Number of holders
1
Total Shares
4.89M
Shares change
-1.41M
Total reported value, excl. options
$4.89M
Value change
-$1.41M
Put/Call ratio
0
Number of buys
0
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.