CUSIP: 74967XAD5
What is CUSIP 74967XAD5?
CUSIP 74967XAD5 identifies 74967XAD5 - RH - NOTE 9/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 74967XAD5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$1,836,368 | 0 | |
| 2024 Q3 | $0 | $0 | -$46,925,019 | 0 | |
| 2024 Q2 | $41,904,000 | $48,761,387 | -$15,537 | 116.37% | 6 |
| 2024 Q1 | $41,905,600 | $71,124,937 | +$5,049,423 | 165.49% | 6 |
| 2023 Q4 | $40,399,155 | $59,725,675 | +$244,020 | 142.38% | 5 |
| 2023 Q3 | $40,249,787 | $56,576,489 | +$1,965,896 | 136.55% | 6 |
| 2023 Q2 | $40,304,000 | $64,999,375 | +$1,598,038 | 161.75% | 5 |
| 2023 Q1 | $40,304,000 | $52,203,213 | -$267,735 | 129.0% | 6 |
| 2022 Q4 | $40,312,000 | $55,737,500 | +$7,192,321 | 138.26% | 8 |
| 2022 Q3 | $33,790,000 | $43,763,000 | -$38,394,835 | 129.23% | 7 |
| 2022 Q2 | $78,621,000 | $93,538,840 | -$173,440,336 | 118.32% | 11 |
| 2022 Q1 | $222,792,000 | $364,498,461 | -$27,087,330 | 163.33% | 22 |
| 2021 Q4 | $197,941,189 | $501,722,368 | -$190,271,104 | 253.01% | 21 |
| 2021 Q3 | $259,011,358 | $816,406,972 | -$26,190,409 | 314.59% | 25 |
| 2021 Q2 | $308,975,189 | $987,133,956 | -$86,533,119 | 320.03% | 26 |
| 2021 Q1 | $320,785,189 | $906,626,091 | +$863,883,593 | 282.5% | 30 |