TENET HEALTHCARE - FIXED

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED
Principal, excl. options Q2 2024
301K
Holdings value Q2 2024
$299K
Value change Q2 2024
-$945K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $301K $299K -$945K $0.99 1
2024 Q1 $1.25M $1.25M +$816K $1.00 2
2023 Q4 $431K $429K $0 $1.00 1
2023 Q3 $431K $404K -$117K $0.94 1
2023 Q2 $556K $535K +$535K $0.96 1