Investment Managers Ser Tr I shares owned by Proequities
Quarter-by-quarter ownership of Investment Managers Ser Tr I (CHGX) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Investment Managers Ser Tr I
Tip: Access up to 7 years of quarterly data
All positions including Investment Managers Ser Tr I held by Proequities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Investment Managers Ser Tr I by Proequities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $462M | 12k | 38489.93 |
2024-06-30 | $409M | 11k | 36156.49 |
2024-03-31 | $442M | 12k | 36682.88 |
2023-12-31 | $398M | 12k | 33217.94 |
2023-09-30 | $456M | 15k | 29599.97 |
2023-06-30 | $438M | 14k | 31268.47 |
2023-03-31 | $416M | 14k | 28874.10 |
2022-12-31 | $312M | 12k | 27119.94 |
2022-09-30 | $230k | 9.2k | 24.88 |
2022-06-30 | $298k | 11k | 26.18 |
2022-03-31 | $324k | 10k | 31.36 |