CAP IMPACT PART 575 - EQTY

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
1.28 M
Holdings value Q1 2024
$1.28 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
14020AD68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.28 M $1.28 M $0 $1.00 1
2023 Q4 1.28 M $1.28 M $0 $1.00 1
2023 Q3 1.28 M $1.28 M +$1.28 M $1.00 1