MUTUAL FUNDS-EQUITY RPS - MUTUAL FUNDS -

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL FUNDS -
Shares, excl. options Q3 2024
1
Holdings value Q3 2024
$1.34M
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 $1.34M $0 $1,343,062.00 1
2024 Q2 1 $1.24M $0 $1,239,339.00 1
2024 Q1 1 $1.17M $0 $1,170,205.00 1
2023 Q4 1 $1.04M $0 $1,035,038.00 1
2023 Q3 1 $955K $0 $954,888.00 1
2023 Q2 1 $904K $0 $904,035.00 1
2023 Q1 1 $869K $0 $868,998.00 1
2022 Q4 1 $682K +$682K $682,000.00 1