GOVERNMENT MONEY FUND; ULTRA - SGUXX

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SGUXX
Shares, excl. options Q3 2024
3.33M
Holdings value Q3 2024
$3.33M
Value change Q3 2024
-$7.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
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 3.33M $3.33M -$7.47M $1.00 2
2024 Q2 10.8M $10.8M -$4.03M $1.00 3
2024 Q1 14.8M $14.8M +$8.75M $1.00 2
2023 Q4 6.07M $6.07M +$6.07M $1.00 1
2021 Q2 0 $0 -$15K 0
2021 Q1 1.26K $15K +$15K $11.90 1