Hedge Fund - Sun Valley Gold
Vaneck Etf Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $7,989,817 | 7.9% | 247,900 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $19,288,494 | 12.33% | 540,900 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $21,365,550 | 13.35% | 540,900 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $26,258,721 | 17.94% | 736,570 | $ |
The displayed share prices are average quarterly stock market prices.