CAPITAL DYNAMICS GEN 2020 - PARTNERSHIPS

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / PARTNERSHIPS
Principal, excl. options Q2 2024
1.49M
Holdings value Q2 2024
$1.49M
Value change Q2 2024
+$174K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
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 $1.49M $1.49M +$174K $1.00 1
2024 Q1 $1.32M $1.32M +$288K $1.00 1
2023 Q3 $1.03M $1.03M +$186K $1.00 1
2023 Q2 $841K $841K +$82.7K $1.00 1
2023 Q1 $758K $759K +$42.3K $1.00 1
2022 Q4 $716K $716K +$160K $1.00 1
2022 Q3 $556K $556K +$125K $1.00 1
2022 Q2 $431K $431K +$169K $1.00 1
2022 Q1 $262K $263K +$263K $1.00 1