Hedge Fund - Hunting Hill Global Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,216,464 | 15.62% | 480,895 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $35,451,579 | 11.81% | 480,895 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $35,020,155 | 11.22% | 466,500 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $4,790,000 | 2.84% | 67,100 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $430,000 | 0.39% | 5,830 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $1,750,000 | 1.44% | 21,270 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $7,370,000 | 1.84% | 84,700 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $7,410,000 | 2.2% | 84,700 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $4,508,000 | 1.3% | 51,200 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $5,457,000 | 1.75% | 62,600 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $18,573,000 | 7.11% | 221,368 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $97,170,000 | 35.9% | 1,260,800 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $8,110,000 | 2.41% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.