Hedge Fund - 59 North Capital
Spdr Ser Tr - S&P OILGAS EXP ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $127,284,924 | 5.7% | 967,799 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $110,449,843 | 5.44% | 759,262 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $94,815,611 | 5.71% | 611,990 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $68,473,346 | 5.52% | 500,134 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $80,695,407 | 9.34% | 545,571 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $76,840,654 | 8.77% | 596,450 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $42,254,746 | 6.18% | 331,176 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $45,104,143 | 8.08% | 331,941 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $28,973,000 | 7.75% | 232,306 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $15,937,000 | 4.56% | 133,386 | $ |
The displayed share prices are average quarterly stock market prices.