Weatherlow Offshore Fund I Ltd - ETF

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ETF
Shares, excl. options Q1 2024
2 K
Holdings value Q1 2024
$3.16 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
MFWEATHR7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2 K $3.16 M $0 $1,581.47 2
2023 Q4 2 K $2.96 M $0 $1,478.65 2
2023 Q3 2 K $2.04 M +$1.02 M $1,020.17 2
2023 Q2 1 K $1.02 M $0 $1,020.17 1
2023 Q1 1 K $1.02 M $0 $1,020.17 1
2022 Q4 1 K $1.02 M $0 $1,020.17 1
2022 Q3 1 K $1.02 M $0 $1,020.00 1
2022 Q2 1 K $1.02 M $0 $1,020.00 1
2022 Q1 1 K $1.02 M $0 $1,020.00 1
2021 Q4 1 K $1.02 M $0 $1,020.00 1
2021 Q3 1 K $1.02 M $0 $1,020.00 1
2021 Q2 1 K $1.02 M $0 $1,020.00 1
2021 Q1 1 K $1.02 M $0 $1,020.00 1
2020 Q4 1 K $1.02 M $0 $1,020.00 1
2020 Q3 1 K $1.02 M $0 $1,020.00 1
2020 Q2 1 K $1.02 M $0 $1,020.00 1
2020 Q1 1 K $1.02 M $0 $1,020.00 1
2019 Q4 1 K $1.02 M +$1.02 M $1,020.00 1
2018 Q4 1 K $1.02 M +$1.02 M $1,020.00 1