VERMILION ENERGY TRUST - 5.625 15/03/2025 144A

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 5.625 15/03/2025 144A
Principal, excl. options Q3 2024
11.6K
Holdings value Q3 2024
$11.5M
Value change Q3 2024
+$11.5M
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 $11.6K $11.5M +$11.5M $998.50 1