Hedge Fund - Valiant Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $218,325,000 | 13.84% | 2,500,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $245,250,000 | 13.54% | 2,500,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $229,450,000 | 12.23% | 2,500,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $146,661,000 | 9.28% | 1,550,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $294,217,440 | 14.4% | 2,975,500 | $92.48 |
The displayed share prices are average quarterly stock market prices.