TA WMC US GROWTH - 0

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 0
Shares, excl. options Q3 2024
236K
Holdings value Q3 2024
$1.33M
Value change Q3 2024
+$1.33M
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 236K $1.33M +$1.33M $5.63 1
2024 Q2 0 $0 -$1.24M 0
2024 Q1 236K $1.24M $0 $5.24 1
2023 Q4 236K $1.1M -$6.28K $4.64 1
2023 Q3 238K $965K +$965K $4.06 1
2023 Q2 0 $0 -$896K 0
2023 Q1 238K $896K +$896K $3.77 1