vTv Therapeutics Inc. - CL A NEW (VTVT)

Q3 2023 Portfolio Holders as of 9/30/2023

Type / Class
Equity / CL A NEW
Number of holders
1
Total Shares
600
Shares change
+600
Total reported value, excl. options
$287
Value change
+$287
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$0.48
CUSIP
918385204
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.