FPA NEW INCOME - EQUITY FUNDS

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
3.41 M
Holdings value Q1 2024
$33.3 M
Value change Q1 2024
-$1.11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.002%
CUSIP
30254T643
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.41 M $33.3 M -$1.11 M $9.67 2
2023 Q4 3.53 M $34.4 M +$1.27 M $9.76 3
2023 Q3 3.4 M $32.3 M +$32.3 M $9.51 3