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
284K
Holdings value Q3 2024
$1.22M
Value change Q3 2024
+$1.22M
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 284K $1.22M +$1.22M $4.30 1
2024 Q2 0 $0 -$1.14M 0
2024 Q1 284K $1.14M -$1.39K $4.01 1
2023 Q4 284K $1.01M -$4.46K $3.54 1
2023 Q3 286K $888K +$888K $3.11 1
2023 Q2 0 $0 -$665K 0
2023 Q1 231K $665K +$665K $2.89 1