PRAXIS IMPACT BOND I - EQTY

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
8.2 M
Holdings value Q1 2024
$76 M
Value change Q1 2024
+$2.95 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
74006E769
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.2 M $76 M +$2.95 M $9.27 1
2023 Q4 7.88 M $74.1 M +$1.46 M $9.40 1
2023 Q3 7.73 M $68.7 M +$3.76 M $8.89 1
2023 Q2 7.3 M $67.9 M +$312 K $9.29 1
2023 Q1 7.27 M $68 M +$676 K $9.36 1
2022 Q4 7.2 M $65.9 M +$2.44 M $9.15 1
2022 Q3 6.93 M $62.9 M +$238 K $9.07 1
2022 Q2 6.9 M $65.9 M -$2.05 M $9.55 1
2022 Q1 7.12 M $71.7 M -$195 K $10.07 1
2021 Q4 7.14 M $76.5 M +$240 K $10.72 1
2021 Q3 7.12 M $76.9 M +$729 K $10.81 1
2021 Q2 7.05 M $76.7 M +$2.59 M $10.88 1
2021 Q1 6.81 M $73.2 M +$5.07 M $10.74 1
2020 Q4 6.34 M $70.6 M +$3.31 M $11.14 1
2020 Q3 6.04 M $67.6 M +$9.01 M $11.19 1
2020 Q2 5.24 M $58 M -$973 K $11.07 1
2020 Q1 5.32 M $57.4 M +$57.4 M $10.78 1