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Cohen & Steers Clsd-End Optuny Fnd shares owned by We Are One Seven

Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by We Are One Seven from 13F filings

Historical chart of We Are One Seven investment in Cohen & Steers Clsd-End Optuny Fnd

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All positions including Cohen & Steers Clsd-End Optuny Fnd held by We Are One Seven consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by We Are One Seven

Quarter filed Position value Share count Share price at filing
2023-12-31 $274k 25k 11.20
2023-09-30 $260k 25k 10.32
2023-06-30 $274k 26k 10.74
2023-03-31 $340k 31k 10.96
2022-12-31 $325k 31k 10.45
2022-09-30 $437k 60k 7.23