Hedge Fund - Inherent Group
Ishares Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,794,025 | 6.89% | 213,405 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $10,155,944 | 6.62% | 213,405 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $10,518,732 | 2.88% | 213,405 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $10,412,030 | 1.17% | 213,405 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $9,966,014 | 2.97% | 213,405 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $9,172,000 | 1% | 213,405 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $10,470,000 | 1.65% | 213,405 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $11,855,000 | 2.22% | 213,405 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $12,774,000 | 2.17% | 213,405 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $13,180,000 | 1.13% | 213,405 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $14,296,000 | 1.31% | 213,405 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $17,570,000 | 2.47% | 273,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $16,937,000 | 3.61% | 273,000 | $ |
The displayed share prices are average quarterly stock market prices.