Hedge Fund - Alight Capital

Ishares Trust (IEF) 

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 $93.56
2 2024 - Q4 (2024-12-31) $16,572,000 5.41% 75,000 $94.48
3 2024 - Q3 (2024-09-30) $0 0% 0 $96.67
4 2024 - Q2 (2024-06-30) $23,426,491 5.72% 115,464 $92.90
5 2024 - Q1 (2024-03-31) $4,206,000 1.33% 20,000 $94.77
6 2023 - Q4 (2023-12-31) $10,035,500 3.19% 50,000 $92.48
7 2023 - Q3 (2023-09-30) $2,297,620 1.19% 13,000 $94.32
8 2023 - Q2 (2023-06-30) $3,745,400 1.41% 20,000 $98.30
9 2023 - Q1 (2023-03-31) $0 0% 0 $97.75
10 2022 - Q4 (2022-12-31) $3,487,200 3.71% 20,000 $96.03
11 2022 - Q3 (2022-09-30) $4,948,000 6.32% 30,000 $101.47
12 2022 - Q2 (2022-06-30) $5,081,000 5.64% 30,000 $102.61
13 2022 - Q1 (2022-03-31) $0 0% 0 $110.98
14 2021 - Q4 (2021-12-31) $15,572,000 4.99% 70,000 $114.95
15 2021 - Q3 (2021-09-30) $13,125,000 4.34% 60,000 $116.93
16 2020 - Q2 (2020-06-30) $0 0% 0 $121.51
17 2020 - Q1 (2020-03-31) $3,434,000 2.96% 30,000 $115.09

The displayed share prices are average quarterly stock market prices.