Hedge Fund - Birnam Oak Advisors
Ishares Tr - MSCI ACWI ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,164,432 | 8.77% | 276,800 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $38,264,832 | 8.79% | 276,800 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $35,596,480 | 10.52% | 276,800 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $31,983,972 | 5.79% | 274,800 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $32,994,000 | 16.01% | 280,800 | $ |
The displayed share prices are average quarterly stock market prices.
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