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 | 2023 - Q4 (2023-12-31) | $18,991,000 | 7.25% | 719,368 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,164,000 | 1.2% | 121,032 | $ |
The displayed share prices are average quarterly stock market prices.