Hedge Fund - Evergreen Quality Fund

Msci Inc. (MSCI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $310,885,322 11.62% 549,753 $581.29
2 2024 - Q4 (2024-12-31) $353,705,895 11.35% 589,500 $600.04

The displayed share prices are average quarterly stock market prices.