LARGE CAP EQUITY MANAGED POOL - MUTUAL FUND OTHER

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL FUND OTHER
Shares, excl. options Q3 2024
13.1K
Holdings value Q3 2024
$1.37M
Value change Q3 2024
+$34.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 13.1K $1.37M +$34.5K $104.99 4
2024 Q2 12.7K $1.27M +$105K $99.60 4
2024 Q1 11.5K $1.13M -$970K $97.89 2
2023 Q4 1.36K $121K -$789K $89.29 1
2023 Q3 0 $0 -$847K 0
2023 Q2 63 $5K -$801K $79.37 1
2023 Q1 66 $5K -$791K $75.76 1
2022 Q4 69 $5K -$720K $72.46 1
2022 Q3 0 $0 -$781K 0
2022 Q2 0 $0 -$918K 0
2022 Q1 0 $0 -$985K 0
2021 Q4 0 $0 -$774K 0
2021 Q3 0 $0 -$799K 0
2021 Q2 0 $0 -$671K 0
2021 Q1 0 $0 -$303K 0
2020 Q4 0 $0 -$251K 0
2020 Q3 0 $0 -$242K 0
2020 Q2 0 $0 -$227K 0