China Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in China Fund
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All positions including China Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in China Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1k | 412 | 9.99 |
| 2023-12-31 | $4.2k | 412 | 10.16 |
| 2023-09-30 | $4.4k | 412 | 10.57 |
| 2023-06-30 | $4.6k | 412 | 11.07 |
| 2023-03-31 | $5.3k | 412 | 12.79 |
| 2022-12-31 | $5.3k | 412 | 12.92 |