TK Elevator Holdco GmbH - Corporate Bond - Foreign US$

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Foreign US$
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.01M
Value change Q3 2024
-$65.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 $2.01M -$65.5K $1.01 1
2024 Q2 $2.07M $2.05M +$469K $0.99 1
2024 Q1 $1.59M $1.56M +$491K $0.98 1
2023 Q4 $1.09M $1.08M +$492K $0.98 1
2023 Q3 $593K $541K $0 $0.91 1
2023 Q2 $593K $539K +$84.5K $0.91 1
2023 Q1 $500K $440K $0 $0.88 1
2022 Q4 $500K $409K +$205K $0.82 1
2022 Q3 $250K $210K +$210K $0.84 1