TAWMCUSGROWTH - 0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 0
Shares, excl. options Q1 2024
236 K
Holdings value Q1 2024
$1.24 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
AEG241BG0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 236 K $1.24 M $0 $5.24 1
2023 Q4 236 K $1.1 M -$6.28 K $4.64 1
2023 Q3 238 K $965 K +$965 K $4.06 1
2023 Q1 238 K $896 K +$896 K $3.77 1