Hedge Fund - L2 Asset Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,681,867 | 3.3% | 245,884 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $24,114,226 | 3.49% | 239,466 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $22,683,443 | 3.71% | 225,280 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $20,417,990 | 4.17% | 202,821 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $27,956,977 | 6.07% | 278,678 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center