SITC INTERNATIONAL - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
3.65 M
Holdings value Q1 2024
$6.67 M
Value change Q1 2024
+$166 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B61X7R5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.65 M $6.67 M +$166 K $1.83 1
2023 Q4 3.56 M $6.15 M +$6.15 M $1.73 1
2023 Q2 5.29 M $9.66 M +$1.71 M $1.82 1
2023 Q1 4.35 M $9.35 M +$2.96 M $2.15 1
2022 Q4 2.97 M $6.61 M +$6.61 M $2.22 1