HUNZEKER HOLDINGS, LLC CLASS - SHS

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
99
Holdings value Q3 2024
$11M
Value change Q3 2024
$0
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 99 $11M $0 $111,111.11 1
2024 Q2 99 $11M $0 $111,111.11 1
2024 Q1 99 $11M $0 $111,111.11 1
2023 Q4 99 $11M $0 $111,111.11 1
2023 Q3 99 $11M $0 $111,111.11 1
2023 Q2 99 $11M $0 $111,111.11 1
2023 Q1 99 $11M $0 $111,111.11 1
2022 Q4 99 $11M $0 $111,111.11 1
2022 Q3 99 $11M $0 $111,111.11 1
2022 Q2 99 $11M $0 $111,111.11 1
2022 Q1 99 $11M $0 $111,111.11 1
2021 Q4 99 $11M $0 $111,111.11 1
2021 Q3 99 $11M $0 $111,111.11 1
2021 Q2 99 $11M $0 $111,111.11 1
2021 Q1 99 $11M $0 $111,111.11 1
2020 Q4 99 $11M +$11M $111,111.11 1