CAPITAL DYNAMICS GEN 2020 - PARTNERSHIPS

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / PARTNERSHIPS
Principal, excl. options Q1 2024
1.32 M
Holdings value Q1 2024
$1.32 M
Value change Q1 2024
+$288 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
9998887A2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.32 M $1.32 M +$288 K $1.00 1
2023 Q3 $1.03 M $1.03 M +$186 K $1.00 1
2023 Q2 $841 K $841 K +$82.7 K $1.00 1
2023 Q1 $758 K $759 K +$42.3 K $1.00 1
2022 Q4 $716 K $716 K +$160 K $1.00 1
2022 Q3 $556 K $556 K +$125 K $1.00 1
2022 Q2 $431 K $431 K +$169 K $1.00 1
2022 Q1 $262 K $263 K +$263 K $1.00 1