Hedge Fund - Punch Card Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $58,295,952 | 18.5% | 581,100 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $58,528,392 | 17.49% | 581,100 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $58,522,581 | 17.3% | 581,100 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $2,527,821 | 0.63% | 25,100 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $2,516,777 | 0.66% | 25,100 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $2,526,817 | 0.73% | 25,100 | $ |
The displayed share prices are average quarterly stock market prices.