Hedge Fund - Bracebridge Capital

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $50,177,500 10.81% 2,500 $92.48
2 2022 - Q4 (2022-12-31) $0 0% 0 $96.03
3 2022 - Q3 (2022-09-30) $61,845,000 10.88% 3,750 $101.47
4 2022 - Q2 (2022-06-30) $63,510,000 10.06% 3,750 $102.61
5 2022 - Q1 (2022-03-31) $41,054,000 3.05% 2,000 $110.98
6 2021 - Q4 (2021-12-31) $24,425,000 1.49% 5,000 $114.95
7 2021 - Q3 (2021-09-30) $125,950,000 11.12% 25,000 $116.93
8 2021 - Q2 (2021-06-30) $55,150,000 5.05% 10,000 $114.44
9 2021 - Q1 (2021-03-31) $49,640,000 4.29% 3,817 $116.51
10 2020 - Q4 (2020-12-31) $0 0% 0 $120.31
11 2020 - Q3 (2020-09-30) $58,418,000 9.35% 3,900 $121.99

The displayed share prices are average quarterly stock market prices.