Hedge Fund - Overland Advisors
Vaneck Vectors Etf Tr - RUSSIA ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $7,802,000 | 0.48% | 350,000 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $41,695,000 | 1.81% | 2,175,000 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $25,377,000 | 0.84% | 1,227,700 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $1,354,000 | 0.03% | 63,800 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $5,746,000 | 0.22% | 306,300 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $1,742,000 | 0.07% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.