HECLA MINING CO - FIXED

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.03M
Holdings value Q3 2024
$1.05M
Value change Q3 2024
-$35.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 $1.03M $1.05M -$35.6K $1.02 1
2024 Q2 $1.07M $1.06M -$69.7K $1.00 1
2024 Q1 $1.14M $1.14M -$65K $1.00 1
2023 Q4 $1.2M $1.21M +$111K $1.01 1
2023 Q3 $1.09M $1.05M +$1.05M $0.97 1
2022 Q3 $0 $0 -$157K 0
2022 Q2 $165K $157K +$157K $0.95 1
2022 Q1 $0 $0 -$5.27M 0
2021 Q4 $4.92M $5.27M +$5.27M $1.07 1