TAJPMGNENINDX - 0

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$7.49 M
Value change Q1 2024
-$47.8 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
AEG063BJ0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $7.49 M -$47.8 K $6.62 1
2023 Q4 1.14 M $6.82 M -$28.6 K $6.00 1
2023 Q3 1.14 M $6.17 M +$6.17 M $5.40 1