Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Corporate Bond
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
6,000,000
-
Shares change
-
+6,000,000
-
Total reported value, excl. options
-
$6,065,000
-
Value change
-
+$6,065,000
-
Number of buys
-
1
-
Price
-
$1.01
Significant Holders of GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023 - Corporate Bond as of Q2 2021
1 filing reported holding 36966THT2 - GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023 - Corporate Bond as of Q2 2021.
| 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.