Hedge Fund - Marathon Asset Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $19,552,000 | 4.98% | 200,000 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $6,544,000 | 2.77% | 60,000 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $5,503,000 | 2.84% | 50,000 | $ |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $12,361,000 | 0.68% | 113,172 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $24,061,000 | 3.5% | 248,872 | $ |
The displayed share prices are average quarterly stock market prices.