Hedge Fund - GRT Capital Partners
Ishares Tr - MSCI USA MIN VOL ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,446,079 | 6.15% | 79,079 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $6,542,873 | 5.37% | 68,771 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $7,110,559 | 6.18% | 75,749 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,822,756 | 5.84% | 72,846 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $6,084,690 | 5.08% | 68,529 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $7,393,279 | 5.57% | 80,969 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $7,667,563 | 6.05% | 91,324 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $8,164,930 | 6.51% | 97,690 | $ |
The displayed share prices are average quarterly stock market prices.
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