GWI FIXED ACCOUNT - SERIES CLASS - COMMON STOCK

Historical Institutional Holders from Q4 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q4 2024
10.5K
Holdings value Q4 2024
$10.5K
Value change Q4 2024
-$3.69M
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
Average buys Q4 2024 %
0
Average sells Q4 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 Q4 10.5K $10.5K -$3.69M $1.00 1
2024 Q3 3.71M $3.71M -$190K $1.00 1
2024 Q2 3.9M $3.9M +$3.9M $1.00 1
2024 Q1 0 $0 -$461K 0
2023 Q4 461K $461K +$461K $1.00 1
2023 Q3 0 $0 -$63K 0
2023 Q2 62.7K $63K +$9.68K $1.01 1
2023 Q1 53K $53K $0 $1.00 1
2022 Q4 53K $53K +$53K $1.00 1