CAPITOL SER TR - FULLR THLER R6

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FULLR THLER R6
Shares, excl. options Q1 2024
106 K
Holdings value Q1 2024
$3.54 M
Value change Q1 2024
+$108 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
14064D741
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 106 K $3.54 M +$108 K $33.50 1
2023 Q4 102 K $3.21 M +$144 K $31.29 1
2023 Q3 97.9 K $2.71 M -$204 K $27.71 1
2023 Q2 105 K $2.99 M -$210 K $28.43 1
2023 Q1 113 K $3.11 M +$496 $27.58 1
2022 Q4 113 K $3.19 M +$3.19 M $28.33 1