IIP OPERATION PARTNER - FIXED

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
2.47M
Holdings value Q3 2024
$11.2M
Value change Q3 2024
+$9.24M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
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 $2.47M $11.2M +$9.24M $487.79 2
2024 Q2 $2.06M $1.97M +$585K $0.96 1
2024 Q1 $1.44M $1.38M +$64.9K $0.96 1
2023 Q4 $1.38M $1.27M +$565K $0.92 1
2023 Q3 $762K $677K +$677K $0.89 1