MONEY MARKET POOL - MUTUAL FUND OTHER

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL FUND OTHER
Shares, excl. options Q3 2024
3.82M
Holdings value Q3 2024
$4.46M
Value change Q3 2024
-$65.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 3.82M $4.46M -$65.2K $1.17 4
2024 Q2 3.88M $4.47M -$67.2K $1.15 3
2024 Q1 3.75M $4.28M -$4.41M $1.14 2
2023 Q4 348K $392K -$2.7M $1.13 2
2023 Q3 0 $0 -$2.97M 0
2023 Q2 53.5K $58K -$3.01M $1.08 1
2023 Q1 70.4K $76.5K -$3.19M $1.09 2
2022 Q4 253K $272K -$3.08M $1.07 2
2022 Q3 325K $349K -$2.95M $1.07 1
2022 Q2 348K $372K -$2.86M $1.07 1
2022 Q1 286K $306K -$4.9M $1.07 1
2021 Q4 252K $269K -$1.51M $1.07 1
2021 Q3 0 $0 -$1.83M 0
2021 Q2 0 $0 -$2.66M 0
2021 Q1 0 $0 -$1.97M 0
2020 Q4 98.6K $106K -$1.93M $1.03 2
2020 Q3 137K $148K -$1.93M $1.08 1
2020 Q2 263K $284K -$1.91M $1.08 2
2020 Q1 363K $392K -$178K $1.08 2
2019 Q4 528K $569K +$25.3K $1.08 2
2019 Q3 504K $544K +$369K $1.08 2
2019 Q2 162K $173K -$18K $1.07 1
2019 Q1 178K $191K -$265K $1.07 1
2018 Q4 427K $455K +$172K $1.06 2
2018 Q3 265K $282K +$282K $1.06 1
2018 Q2 0 $0 -$391K 0
2018 Q1 369K $391K +$391K $1.06 1
2017 Q4 0 $0 -$431K 0
2017 Q3 407K $431K +$431K $1.06 1