FIRST AM GOVT OB FB - EQTY

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
2.92 M
Holdings value Q1 2024
$2.92 M
Value change Q1 2024
-$612 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
31846V336
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.92 M $2.92 M -$612 K $1.00 1
2023 Q4 3.54 M $3.54 M -$1.57 M $1.00 1
2023 Q3 5.11 M $5.11 M +$2.61 M $1.00 1
2023 Q2 2.49 M $2.5 M -$922 K $1.00 1
2023 Q1 3.42 M $3.42 M -$2.59 M $1.00 1
2022 Q4 6.01 M $6.01 M -$30 K $1.00 1
2022 Q3 6.04 M $6.04 M -$161 K $1.00 1
2022 Q2 6.2 M $6.2 M +$1.31 M $1.00 1
2022 Q1 4.89 M $4.89 M -$1.41 M $1.00 1
2021 Q4 7.44 M $7.44 M +$2.33 M $1.00 2
2021 Q3 5.11 M $5.11 M +$978 K $1.00 2
2021 Q2 4.14 M $4.14 M -$348 K $1.00 2
2021 Q1 4.48 M $6.18 M +$1.44 M $500.50 2
2020 Q4 3.5 M $3.5 M -$344 K $1.00 1
2020 Q3 3.84 M $3.84 M +$2.72 M $1.00 2
2020 Q2 1.12 M $1.12 M -$2.66 M $1.00 1
2020 Q1 3.78 M $3.78 M +$2.2 M $1.00 2
2019 Q4 1.58 M $1.58 M +$1.58 M $1.00 1