GS MXEA due 06/25/2026 - SE

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
1.64 M
Holdings value Q1 2024
$1.74 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
40057XLS2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.64 M $1.74 M $0 $1.07 1
2023 Q4 1.64 M $1.65 M +$1.65 M $1.01 1