TK Elevator Holdco GmbH - Corporate Bond - Foreign US$

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Foreign US$
Principal, excl. options Q1 2024
1.59 M
Holdings value Q1 2024
$1.56 M
Value change Q1 2024
+$491 K
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
92537VAA8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.59 M $1.56 M +$491 K $0.98 1
2023 Q4 $1.09 M $1.08 M +$492 K $0.98 1
2023 Q3 $593 K $541 K $0 $0.91 1
2023 Q2 $593 K $539 K +$84.5 K $0.91 1
2023 Q1 $500 K $440 K $0 $0.88 1
2022 Q4 $500 K $409 K +$205 K $0.82 1
2022 Q3 $250 K $210 K +$210 K $0.84 1