IMPACT SHS TR I - AFFORDABLE HOUS (OWNS)

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / AFFORDABLE HOUS
Shares, excl. options Q1 2024
2.54 M
Holdings value Q1 2024
$43 M
Value change Q1 2024
+$43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
18
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74741A106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.54 M $43 M +$43 M $16.91 18