RELATIVE VALUE PARTNERS - COM

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1
Holdings value Q2 2024
$1.28M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 $1.34M $0 $1,342,107.00 1
2024 Q2 1 $1.28M $0 $1,277,053.00 1
2024 Q1 1 $1.23M $0 $1,232,396.00 1
2023 Q4 1 $1.13M +$1.13M $1,125,035.00 1