CATALYST/MILLBURN HEDGE - EQUITY FUNDS

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
81.6K
Holdings value Q3 2024
$3.1M
Value change Q3 2024
+$3.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
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 81.6K $3.1M +$3.1M $37.71 2
2024 Q2 60 $2.45K +$2.11K $40.82 1
2024 Q1 10 $341 -$295K $34.10 1
2023 Q4 8.42K $296K -$306K $35.05 4
2023 Q3 9.08K $345K +$110K $38.28 2
2023 Q2 6.21K $332K +$3.3K $1,628.34 2
2023 Q1 6.09K $210K -$218K $34.50 1
2022 Q4 9.08K $437K +$7.65K $36.10 3
2022 Q3 8.83K $339K +$108K $38.43 2
2022 Q2 6.04K $225K +$225K $37.25 1
2021 Q1 0 $0 -$312K 0
2020 Q4 10.1K $312K +$312K $30.92 1
2019 Q4 0 $0 -$8K 0
2019 Q2 248 $8K -$398K $32.26 1
2019 Q1 12.7K $406K +$8K $32.10 2
2018 Q2 0 $0 -$3.57M 0
2018 Q1 117K $3.57M +$414K $30.41 1
2017 Q4 104K $3.29M +$1.12M $31.71 1
2017 Q3 68.6K $2.16M +$667K $31.44 1
2017 Q2 47.4K $1.42M +$1.42M $29.90 1
2016 Q3 0 $0 -$211M 0
2016 Q2 7.4K $211M +$211M $28,518.65 1