S&P 500 Annl Div Dec26 - Future - Index

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Future - Index
Principal, excl. options Q3 2024
1.2K
Holdings value Q3 2024
$22.5M
Value change Q3 2024
+$3.92M
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 Principal Value Change Price Investors
2024 Q3 $1.2K $22.5M +$3.92M $18,762.50 1
2024 Q2 $990 $19.2M +$4.27M $19,387.50 1
2024 Q1 $770 $14.4M +$3.81M $18,662.50 1
2023 Q4 $566 $9.93M +$9.93M $17,537.50 1