Venture Global LNG Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.09M
Value change Q3 2024
+$211K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
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 Principal Value Change Price Investors
2024 Q3 $2M $2.09M +$211K $1.04 1
2024 Q2 $1.8M $1.86M +$383K $1.03 1
2024 Q1 $1.43M $1.46M +$1.02M $1.02 1
2023 Q4 $427K $430K $0 $1.01 1
2023 Q3 $427K $423K -$74.3K $0.99 1
2023 Q2 $502K $510K +$510K $1.02 1