FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 - FIXED INCOME

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q3 2024
12.8K
Holdings value Q3 2024
$13.7M
Value change Q3 2024
-$2.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 $12.8K $13.7M -$2.57M $1,067.00 1
2024 Q2 $1.01M $15.9M +$15.9M $523.52 2