Hedge Fund - Water Street Capital

Ishares Trust (IEF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $113,884,632 7.16% 1,203,600 $
2 2023 - Q4 (2023-12-31) $149,170,368 8.85% 1,508,600 $92.48

The displayed share prices are average quarterly stock market prices.