KRISHNA INSTITUTE OF INR 10.0 144A - COM

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
43.1 K
Holdings value Q1 2024
$1.06 M
Value change Q1 2024
-$740 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
Y4S65L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.1 K $1.06 M -$740 K $24.68 1
2023 Q4 73.1 K $1.74 M $0 $23.82 1
2023 Q3 73.1 K $1.74 M $0 $23.83 1
2023 Q2 73.1 K $1.59 M $0 $21.74 1
2023 Q1 73.1 K $1.25 M $0 $17.11 1
2022 Q4 73.1 K $1.36 M $0 $18.68 1
2022 Q3 73.1 K $1.36 M $0 $18.59 1
2022 Q2 73.1 K $1.1 M $0 $15.00 1
2022 Q1 73.1 K $1.33 M $0 $18.21 1
2021 Q4 73.1 K $1.4 M +$175 K $19.21 1
2021 Q3 64 K $1.05 M +$1.05 M $16.42 1