ABBEY CAPITAL MULTI ASSE - EQUITY FUNDS

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
195K
Holdings value Q2 2024
$2.45M
Value change Q2 2024
+$2.45M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 0 $0 -$2.45M 0
2024 Q2 195K $2.45M +$2.45M $12.55 1
2024 Q1 0 $0 -$939K 0
2023 Q4 83.8K $939K +$939K $11.20 1