CK INFRASTRUCTURE - Common Stock - Foreign

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.22 M
Holdings value Q1 2024
$7.15 M
Value change Q1 2024
+$161 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
00BYVS6J1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.22 M $7.15 M +$161 K $5.85 1
2023 Q4 1.2 M $6.61 M +$6.61 M $5.53 1
2023 Q2 1.01 M $5.35 M -$350 K $5.29 1
2023 Q1 1.08 M $5.86 M +$1.85 M $5.44 1
2022 Q4 737 K $3.86 M +$3.86 M $5.23 1
2018 Q3 45 K $357 K +$357 K $7.93 1