SPY 09/30/2024 4.79 C - Flex Option

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Flex Option
Principal, excl. options Q1 2024
324
Holdings value Q1 2024
$16.7 M
Value change Q1 2024
+$16.7 M
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
0C0000479
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $324 $16.7 M +$16.7 M $51,575.41 1