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.