WORLD FDS TR - TOREADOR INSTL

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TOREADOR INSTL
Shares, excl. options Q1 2024
3.43 M
Holdings value Q1 2024
$77.8 M
Value change Q1 2024
-$362 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
98148J188
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.43 M $77.8 M -$362 K $22.68 1
2023 Q4 3.45 M $71.9 M +$345 K $20.86 1
2023 Q3 3.43 M $64.6 M +$1.7 M $18.83 1
2023 Q2 3.34 M $64.5 M +$2.2 M $19.30 1
2023 Q1 3.23 M $59.3 M +$2 M $18.37 1
2022 Q4 3.12 M $55.1 M +$4.42 M $17.67 1
2022 Q3 2.87 M $46.6 M -$1.35 M $16.24 1
2022 Q2 2.95 M $50.2 M -$809 K $17.03 1
2022 Q1 3 M $58.2 M -$438 K $19.41 1
2021 Q4 3.02 M $60.5 M +$288 K $20.02 1
2021 Q3 3.01 M $56.6 M +$534 K $18.83 1
2021 Q2 2.98 M $55.8 M +$901 K $18.75 1
2021 Q1 2.93 M $52.4 M -$200 K $17.88 1
2020 Q4 2.94 M $47.1 M +$17.8 M $16.03 1
2020 Q3 1.83 M $25.6 M -$118 K $13.97 1
2020 Q2 1.84 M $23.5 M +$333 K $12.81 1
2020 Q1 1.81 M $19.4 M +$190 K $10.69 1
2019 Q4 1.79 M $25.2 M -$421 K $14.03 1
2019 Q3 1.82 M $23.7 M -$158 K $12.97 1
2019 Q2 1.84 M $23.5 M -$1.16 M $12.77 1
2019 Q1 1.93 M $23.6 M -$4.11 M $12.27 1
2018 Q4 2.26 M $24.2 M +$5.07 M $10.71 1
2018 Q3 1.79 M $23 M +$1.92 M $12.85 1
2018 Q2 1.64 M $19.5 M +$19.5 M $11.93 1