TIMOTHY PLAN - PLAN MARKET NEUT (TPMN)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PLAN MARKET NEUT
Shares, excl. options Q1 2024
161 K
Holdings value Q1 2024
$3.75 M
Value change Q1 2024
+$1.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
887432268
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 161 K $3.75 M +$1.73 M $23.30 5
2023 Q4 86.6 K $2.12 M -$620 K $24.42 3
2023 Q3 111 K $2.8 M -$2.63 M $25.16 4
2023 Q2 217 K $5.28 M +$2.73 M $24.33 5
2023 Q1 104 K $2.6 M +$2.6 M $24.89 2