HECLA MINING CO - FIXED

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.14 M
Holdings value Q1 2024: $1.14 M
Value change Q1 2024: -$65 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: 422704AH9

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.14 M	$1.14 M	-$65 K	$1.00	1
2023 Q4	$1.2 M	$1.21 M	+$111 K	$1.01	1
2023 Q3	$1.09 M	$1.05 M	+$1.05 M	$0.97	1
2022 Q2	$165 K	$157 K	+$157 K	$0.95	1
2021 Q4	$4.92 M	$5.27 M	+$5.27 M	$1.07	1