JANNRENEE LLC IMA - COM

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1
Holdings value Q3 2024
$2.03M
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 1 $2.03M $0 $2,027,260.00 1
2024 Q2 1 $2.03M $0 $2,027,260.00 1
2024 Q1 1 $1.96M $0 $1,959,135.00 1
2023 Q4 1 $1.87M $0 $1,868,309.00 1
2023 Q3 1 $1.9M $0 $1,900,233.00 1
2023 Q2 1 $1.93M $0 $1,926,833.00 1
2023 Q1 1 $2.48M $0 $2,481,954.00 1
2022 Q4 1 $2.63M $0 $2,627,382.00 1
2022 Q3 1 $2.63M $0 $2,627,000.00 1
2022 Q2 1 $2.63M $0 $2,627,000.00 1
2022 Q1 1 $2.76M $0 $2,764,000.00 1
2021 Q4 1 $2.74M $0 $2,740,000.00 1
2021 Q3 1 $2.69M $0 $2,690,000.00 1
2021 Q2 1 $2.5M $0 $2,495,000.00 1
2021 Q1 1 $2.35M $0 $2,347,000.00 1
2020 Q4 1 $989K $0 $989,000.00 1
2020 Q3 1 $989K $0 $989,000.00 1
2020 Q2 1 $1.73M $0 $1,731,000.00 1
2020 Q1 1 $1.73M $0 $1,731,000.00 1
2019 Q4 1 $1.73M $0 $1,731,000.00 1
2019 Q3 1 $1.73M $0 $1,731,000.00 1
2019 Q2 1 $1.73M $0 $1,731,000.00 1
2019 Q1 1 $1.73M $0 $1,731,000.00 1
2018 Q4 1 $1.73M $0 $1,731,000.00 1
2018 Q3 1 $1.73M $0 $1,731,000.00 1
2018 Q2 1 $1.73M $0 $1,731,000.00 1
2018 Q1 1 $1.73M $0 $1,731,000.00 1
2017 Q4 1 $1.7M $0 $1,704,000.00 1
2017 Q3 1 $1.7M $0 $1,704,000.00 1
2017 Q2 1 $1.7M $0 $1,704,000.00 1
2017 Q1 1 $1.7M $0 $1,704,000.00 1
2016 Q4 1 $1.7M $0 $1,704,000.00 1
2016 Q3 1 $1.7M $0 $1,704,000.00 1
2016 Q2 1 $1.62M +$1.62M $1,623,000.00 1