1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Foreign US$
Principal, excl. options Q1 2024
1.57 M
Holdings value Q1 2024
$1.4 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
68245XAM1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.57 M $1.4 M $0 $0.89 1
2023 Q4 $1.57 M $1.41 M +$412 K $0.90 1
2023 Q3 $1.11 M $923 K $0 $0.83 1
2023 Q2 $1.11 M $952 K +$523 K $0.86 1
2023 Q1 $500 K $429 K -$579 K $0.86 1
2022 Q4 $1.18 M $953 K $0 $0.81 1
2022 Q3 $1.18 M $928 K +$111 K $0.79 1
2022 Q2 $1.04 M $844 K -$718 K $0.82 1
2022 Q1 $1.92 M $1.74 M +$1.74 M $0.91 1