Hedge Fund - Avos Capital

Pimco Etf Trust () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $17,889,253 7.82% 345,686 $
2 2025 - Q3 (2025-09-30) $17,901,058 8.36% 335,981 $
3 2025 - Q2 (2025-06-30) $14,623,397 8.34% 278,700 $
4 2025 - Q1 (2025-03-31) $11,173,190 7.37% 203,742 $
5 2024 - Q4 (2024-12-31) $11,333,597 8.97% 213,171 $

The displayed share prices are average quarterly stock market prices.