WALTHAUSEN SELECT VALUE FUND I's ticker is and the CUSIP is 933310203.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $223,000 | -50.9% | 21,444 | -49.9% | 0.24% | -48.0% |
Q2 2022 | $454,000 | -14.7% | 42,832 | 0.0% | 0.46% | +17.2% |
Q1 2022 | $532,000 | +0.6% | 42,832 | 0.0% | 0.39% | +9.0% |
Q4 2021 | $529,000 | -12.7% | 42,832 | 0.0% | 0.36% | -24.8% |
Q3 2021 | $606,000 | +20.0% | 42,832 | +19.8% | 0.48% | +11.5% |
Q2 2021 | $505,000 | +1.4% | 35,740 | 0.0% | 0.43% | -3.2% |
Q1 2021 | $498,000 | – | 35,740 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dempze Nancy E | 42,832 | $532,000 | 0.39% |
Hemenway Trust Co LLC | 168,878 | $2,097,000 | 0.20% |
SOMERVILLE KURT F | 52,944 | $658,000 | 0.11% |