Hedge Fund - Ghost Tree Capital

Ishares Trust (IEF) CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $50,177,500 16.4% 250,000 $92.48
2 2021 - Q4 (2021-12-31) $0 0% 0 $114.95
3 2021 - Q3 (2021-09-30) $21,875,000 6.39% 100,000 $116.93

The displayed share prices are average quarterly stock market prices.