Hedge Fund - Leucadia National
Ishares Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $314,985,039 | 2.05% | 4,070,100 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $449,072,752 | 4.03% | 6,091,600 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $427,381,017 | 3.82% | 5,693,100 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $227,518,825 | 1.83% | 3,011,500 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $539,523,825 | 3.73% | 7,327,500 | $ |
The displayed share prices are average quarterly stock market prices.