401(k) Provider Balance - CS

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CS
Shares, excl. options Q1 2024
20.1 M
Holdings value Q1 2024
$20.1 M
Value change Q1 2024
+$1.63 M
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
401KCASH9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.1 M $20.1 M +$1.63 M $1.00 1
2023 Q4 18.5 M $18.5 M +$247 K $1.00 1
2023 Q3 18.3 M $18.3 M -$225 K $1.00 1
2023 Q2 18.5 M $18.5 M +$1.32 M $1.00 1
2023 Q1 17.2 M $17.2 M +$611 K $1.00 1
2022 Q4 16.5 M $16.5 M +$16.5 M $1.00 1