B 10/31/24 - ISIN

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ISIN
Shares, excl. options Q3 2024
10.7M
Holdings value Q3 2024
$10.7M
Value change Q3 2024
+$1.38M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.7M $10.7M +$1.38M $1.00 4
2024 Q2 9.48M $9.31M +$9.16M $0.98 2
2024 Q1 55K $53.4K +$24.3K $0.97 1
2023 Q4 130K $125K +$125K $0.96 2