Hedge Fund - Bracebridge Capital

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $125,950 11.12% 25,000 $116.93
2 2021 - Q2 (2021-06-30) $55,150 5.05% 10,000 $114.44
3 2021 - Q1 (2021-03-31) $49,640 4.29% 3,817 $116.51
4 2020 - Q4 (2020-12-31) $0 0% 0 $120.31
5 2020 - Q3 (2020-09-30) $58,418 9.35% 3,900 $121.99

The displayed share prices are average quarterly stock market prices.