Olympus Water US Holding Corp - Corporate Bond - Domestic

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,063,000
Holdings value
$2,092,649
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Olympus Water US Holding Corp - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2025 Q3 2,063,000 $2,092,649 -$103,466 $1.01 1
2025 Q2 2,165,000 $2,214,320 +$194,983 $1.02 1
2025 Q1 2,055,000 $2,019,337 -$83,525 $0.9826 1
2024 Q4 2,140,000 $2,182,085 +$99,005 $1.02 1
2024 Q3 2,000,000 $2,083,080 +$2,083,080 $1.04 1