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All holders as of March 31, 2024
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Q1 2024
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Type / Class
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Equity / SMITH CORE PLUS
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Shares, excl. options Q1 2024
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25.3 M
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Holdings value Q1 2024
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$648 M
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Value change Q1 2024
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+$553 M
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Grand Portfolio weight change Q1 2024
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+0.001%
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Number of holders
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16
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Number of buys Q1 2024
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15
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Number of sells Q1 2024
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-1
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Average buys Q1 2024 %
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+0.002%
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Average sells Q1 2024 %
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0%
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CUSIP
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00162Q346