LOOMIS BOND I's ticker is and the CUSIP is 543495840.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,166 | -3.6% | 8,084 | 0.0% | 0.04% | +4.7% |
| Q2 2023 | $92,480 | -1.1% | 8,084 | 0.0% | 0.04% | -8.5% |
| Q1 2023 | $93,531 | +1.9% | 8,084 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $91,753 | +0.8% | 8,084 | 0.0% | 0.05% | -7.8% |
| Q3 2022 | $91,000 | -4.2% | 8,084 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $95,000 | -15.2% | 8,084 | -7.9% | 0.05% | -3.8% |
| Q1 2022 | $112,000 | – | 8,773 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|