Hedge Fund - Rokos Capital Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $661,338,157 | 4.14% | 3,262,000 | $92.90 |
| 2 | 2024 - Q1 (2024-03-31) | $1,233,013,080 | 6.49% | 5,862,000 | $94.77 |
| 3 | 2023 - Q4 (2023-12-31) | $1,365,168,000 | 11.9% | 6,800,000 | $92.48 |
| 4 | 2023 - Q3 (2023-09-30) | $676,609,000 | 4.91% | 3,800,000 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $562,230,000 | 5.44% | 3,000,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.