Central Europe and Russia Fund shares owned by Simplify Asset Management
Quarter-by-quarter ownership of Central Europe and Russia Fund (CEE) shares owned by Simplify Asset Management
from 13F filings
Historical chart of Simplify Asset Management investment in Central Europe and Russia Fund
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Quarterly reported holdings in Central Europe and Russia Fund by Simplify Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $260k | 24k | 10.72 |
| 2024-06-30 | $431k | 40k | 10.66 |
| 2024-03-31 | $385k | 40k | 9.52 |
| 2023-12-31 | $380k | 39k | 9.75 |
| 2023-09-30 | $335k | 39k | 8.60 |
Top funds holding Central Europe and Russia Fund
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