Hedge Fund - Bluegrass Capital Partners
Spdr Ser Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $9,182,000 | 11.14% | 100,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $10,559,300 | 11.39% | 115,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $7,529,240 | 8.35% | 82,000 | $ |
The displayed share prices are average quarterly stock market prices.