BRIDGES INVESTMENT FUND - MFU

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MFU
Shares, excl. options Q1 2024
1.1 M
Holdings value Q1 2024
$114 M
Value change Q1 2024
-$3.24 M
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
74316P652
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.1 M $114 M -$3.24 M $103.61 1
2023 Q4 1.13 M $106 M -$1.02 M $93.38 1
2023 Q3 1.14 M $99.3 M -$3.51 M $86.72 1
2023 Q2 1.19 M $105 M -$2.86 M $88.62 1
2023 Q1 1.22 M $94.5 M -$7.08 M $77.65 1
2022 Q4 1.31 M $91.1 M +$91.1 M $69.64 1