Hedge Fund - Ovata Capital Management
Simplify Hedged Equity Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $18,144,000 | 6.73% | 800,000 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $9,197,000 | 2.68% | 400,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $9,784,000 | 3.01% | 400,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $10,223,000 | 3.47% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.