Hedge Fund - Knoll Capital Management
Global X Silver Miners Etf 37954Y848 - Global X Silver ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $1,409,008 | 0.94% | 45,175 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $1,240,505 | 0.77% | 45,175 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $4,993,120 | 4.13% | 176,000 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $2,143,830 | 2.22% | 89,700 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $2,331,303 | 2.82% | 89,700 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $2,755,584 | 4.24% | 89,700 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $2,526,849 | 5.7% | 89,700 | $ |
The displayed share prices are average quarterly stock market prices.