LITMAN GREGORY FDS TR - POLEN CAPITAL GL (PCGG)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / POLEN CAPITAL GL
Shares, excl. options Q2 2024
10M
Holdings value Q2 2024
$111M
Value change Q2 2024
+$29.7M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
6
Number of sells Q2 2024
-3
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 Q2 10M $111M +$29.7M $11.11 7
2024 Q1 7.35M $83.2M +$4.35M $11.32 7
2023 Q4 95.7K $1M +$1M $10.48 4
2023 Q3 80 $752 +$752 $9.40 1