CAP IMPACT PART 500 - EQTY

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
1.7 M
Holdings value Q1 2024
$1.7 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
14020AEF7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.7 M $1.7 M $0 $1.00 1
2023 Q4 1.7 M $1.71 M +$1.71 M $1.00 1