FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC - COM

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.07M
Holdings value Q3 2024
$2.07M
Value change Q3 2024
+$2.07M
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 2.07M $2.07M +$2.07M $1.00 1
2020 Q1 0 $0 -$29K 0
2019 Q4 28.9K $29K +$6.32K $1.00 1
2019 Q2 22.6K $23K +$23K $1.02 1