Hedge Fund - Forward Management

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $102.61
2 2022 - Q1 (2022-03-31) $118,115,000 12.31% 711,619 $110.98

The displayed share prices are average quarterly stock market prices.