Hedge Fund - Isomer Partners

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $1,931,600 2.6% 22,000 $94.48
2 2024 - Q1 (2024-03-31) $0 0% 0 $94.77
3 2023 - Q4 (2023-12-31) $19,776,000 8.93% 200,000 $92.48

The displayed share prices are average quarterly stock market prices.