Hedge Fund - Glaxis Capital Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,978,260 | 19.2% | 162,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $4,275,840 | 11.8% | 136,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $4,386,360 | 17.03% | 132,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $3,060,350 | 5.27% | 97,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $1,611,500 | 2.98% | 50,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $1,559,500 | 5.43% | 50,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $904,500 | 5.76% | 30,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $463,950 | 1.76% | 15,000 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $693,000 | 0.92% | 20,000 | $ |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 12 | 2017 - Q3 (2017-09-30) | $376,000 | 0.57% | 9,700 | $ |
The displayed share prices are average quarterly stock market prices.