Hedge Fund - Sphera Global Healthcare Fund
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $10,971,619 | 1.49% | 22,900 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $278,262,000 | 29.76% | 992,800 | $ |
The displayed share prices are average quarterly stock market prices.
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