Hedge Fund - Water Street Capital
Vaneck Etf Trust () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $6,470,000 | 0.68% | 200,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $17,196,000 | 1.47% | 600,000 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $44,318,000 | 4.02% | 1,837,400 | $ |
The displayed share prices are average quarterly stock market prices.