Hedge Fund - 325 Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $4,231,899 | 1.63% | 42,184 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $4,248,772 | 1.79% | 42,184 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $19,601,892 | 8.23% | 194,637 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $28,615,437 | 13.21% | 284,137 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $28,490,417 | 14.11% | 284,137 | $ |
The displayed share prices are average quarterly stock market prices.