Hedge Fund - Bronte Capital

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $101.47
2 2022 - Q2 (2022-06-30) $27,852,000 3.19% 135,000 $102.61
3 2022 - Q1 (2022-03-31) $140,714,000 11.82% 550,200 $110.98
4 2021 - Q4 (2021-12-31) $206,278,000 13.6% 703,900 $114.95
5 2021 - Q3 (2021-09-30) $135,844,000 9.93% 462,700 $116.93
6 2021 - Q2 (2021-06-30) $161,923,000 11.54% 519,500 $114.44
7 2021 - Q1 (2021-03-31) $52,630,000 5.96% 175,000 $116.51

The displayed share prices are average quarterly stock market prices.