HAT HOLDINGS I LLC - NOTE 5/0

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q1 2024
5 M
Holdings value Q1 2024
$5.13 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
418751AG8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $5 M $5.13 M $0 $1.03 1
2023 Q4 $5 M $5.04 M +$210 K $1.01 1
2023 Q3 $5 M $4.83 M +$4.83 M $0.97 1