Hedge Fund - Euclidean Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $118,371,279 | 13.32% | 2,425,144 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $107,239,868 | 23.39% | 2,425,144 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $105,978,793 | 27.23% | 2,425,144 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $47,237,668 | 41.44% | 1,200,144 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $24,089,991 | 22.53% | 577,144 | $ |
The displayed share prices are average quarterly stock market prices.