Venture Global LNG Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024: 1.43 M
Holdings value Q1 2024: $1.46 M
Value change Q1 2024: +$1.02 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: 92332YAA9

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.43 M	$1.46 M	+$1.02 M	$1.02	1
2023 Q4	$427 K	$430 K	$0	$1.01	1
2023 Q3	$427 K	$423 K	-$74.3 K	$0.99	1
2023 Q2	$502 K	$510 K	+$510 K	$1.02	1