Hedge Fund - LMR Partners
Ishares Tr - NATIONAL MUN ETF () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $36,760,152 | 0.07% | 343,200 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $52,240,000 | 0.37% | 500,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $73,530,155 | 0.61% | 690,100 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $54,412,767 | 0.43% | 500,900 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $173,456,000 | 1.98% | 1,600,000 | $ |
The displayed share prices are average quarterly stock market prices.
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