IIP OPERATION PARTNER - FIXED

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
2.06M
Holdings value Q2 2024
$1.97M
Value change Q2 2024
+$585K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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