GRANDEUR PEAK GLOBAL CON - EQUITY FUNDS

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
89.9K
Holdings value Q2 2024
$1.39M
Value change Q2 2024
+$1.39M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$1.39M 0
2024 Q2 89.9K $1.39M +$1.39M $15.50 1
2024 Q1 0 $0 -$877K 0
2023 Q4 58.4K $877K +$877K $15.00 1