Hedge Fund - Miller Value Partners
Proshares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,233,643 | 6.07% | 186,950 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,696,731 | 4.83% | 186,950 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $8,857,691 | 5.82% | 186,950 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $7,210,661 | 0.45% | 186,950 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $9,793,000 | 0.31% | 153,900 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $14,005,000 | 0.38% | 91,800 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $10,439,000 | 0.24% | 91,800 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $10,409,000 | 0.24% | 91,800 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $8,293,000 | 0.21% | 91,800 | $ |
| 11 | 2020 - Q4 (2020-12-31) | $7,056,000 | 0.21% | 91,800 | $ |
| 12 | 2020 - Q3 (2020-09-30) | $5,133,000 | 0.18% | 91,800 | $ |
| 13 | 2020 - Q2 (2020-06-30) | $4,072,000 | 0.18% | 91,800 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $1,022,000 | 0.06% | 37,000 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $10,193,000 | 0.36% | 145,600 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $8,047,000 | 0.32% | 145,600 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $7,884,000 | 0.29% | 145,600 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $7,175,000 | 0.28% | 145,600 | $ |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 20 | 2018 - Q3 (2018-09-30) | $17,991,000 | 0.58% | 314,148 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $14,728,000 | 0.54% | 314,160 | $ |
| 22 | 2018 - Q1 (2018-03-31) | $7,988,000 | 0.33% | 61,105 | $ |
| 23 | 2017 - Q4 (2017-12-31) | $4,120,000 | 0.17% | 29,400 | $ |
| 24 | 2017 - Q3 (2017-09-30) | $2,038,000 | 0.08% | 17,500 | $ |
| 25 | 2017 - Q2 (2017-06-30) | $415,000 | 0.01% | 4,000 | $ |
The displayed share prices are average quarterly stock market prices.