Hedge Fund - Dorset Management
The Panagram Bbb-B Clo Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,265,929 | 0.59% | 47,807 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,282,184 | 0.52% | 47,807 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $1,278,359 | 0.58% | 47,807 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $1,270,232 | 0.6% | 47,807 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,288,399 | 0.46% | 47,807 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $14,593,000 | 5.12% | 542,868 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $14,625,000 | 5.83% | 542,868 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $19,275,000 | 6.81% | 719,368 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $18,991,000 | 7.25% | 719,368 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $3,164,000 | 1.2% | 121,032 | $ |
The displayed share prices are average quarterly stock market prices.
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