CDM ASSOC LLC - Other Assets

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Other Assets
Shares, excl. options Q3 2024
40
Holdings value Q3 2024
$4.57M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 40 $4.57M $0 $114,333.33 1
2024 Q2 40 $4.57M +$4.57M $114,333.33 1