MajorDrive Holdings IV LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.95M
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 Principal Value Change Price Investors
2024 Q3 $2M $1.95M $0 $0.97 1
2024 Q2 $2M $1.88M +$471K $0.94 1
2024 Q1 $1.5M $1.41M +$469K $0.94 1
2023 Q4 $1M $864K +$432K $0.86 1
2023 Q3 $500K $412K $0 $0.82 1
2023 Q2 $500K $398K $0 $0.80 1
2023 Q1 $500K $371K -$393K $0.74 1
2022 Q4 $1.03M $770K -$74.8K $0.75 1
2022 Q3 $1.13M $781K +$235K $0.69 1
2022 Q2 $790K $543K -$162K $0.69 1
2022 Q1 $1.03M $909K -$594K $0.89 1
2021 Q4 $1.7M $1.64M +$1.64M $0.97 1