Hedge Fund - Entropy Technologies

Factset Research Systems Inc (FDS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q3 (2024-09-30) $0 0% 0 $424.67
2 2024 - Q2 (2024-06-30) $942,695 0.1% 2,309 $424.91
3 2024 - Q1 (2024-03-31) $0 0% 0 $466.23
4 2023 - Q4 (2023-12-31) $4,656,008 0.86% 9,760 $450.01

The displayed share prices are average quarterly stock market prices.