Hedge Fund - Almitas Capital
Millerward High Income Equity Fund (HIE)
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 | $12.36 |
| 2 | 2024 - Q3 (2024-09-30) | $13,646,998 | 4.82% | 1,119,524 | $11.69 |
| 3 | 2024 - Q2 (2024-06-30) | $12,397,868 | 5.15% | 1,105,965 | $11.06 |
| 4 | 2024 - Q1 (2024-03-31) | $10,536,176 | 4.35% | 950,061 | $10.66 |
| 5 | 2023 - Q4 (2023-12-31) | $11,556,072 | 3.98% | 1,089,168 | $10.04 |
| 6 | 2023 - Q3 (2023-09-30) | $10,528,175 | 5.04% | 1,061,308 | $10.11 |
| 7 | 2023 - Q2 (2023-06-30) | $10,633,312 | 4.54% | 1,014,629 | $9.99 |
| 8 | 2023 - Q1 (2023-03-31) | $2,211,935 | 1.05% | 220,093 | $10.56 |
| 9 | 2022 - Q4 (2022-12-31) | $1,055,095 | 0.48% | 100,966 | $10.14 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $10.38 |
| 11 | 2022 - Q1 (2022-03-31) | $396,000 | 0.23% | 35,520 | $10.75 |
The displayed share prices are average quarterly stock market prices.
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