LFI CAPITAL ACCOUNT - COM

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
100
Holdings value Q1 2024
$11.2 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
LPLFICAP5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 $11.2 M $0 $112,048.49 1
2023 Q4 100 $11.2 M $0 $112,048.49 1
2023 Q3 100 $11.2 M $0 $112,048.49 1
2023 Q2 100 $11.2 M $0 $112,048.49 1
2023 Q1 100 $12.4 M $0 $123,966.18 1
2022 Q4 100 $12.4 M $0 $123,970.00 1
2022 Q3 100 $12.4 M +$12.4 M $123,970.00 1