BURNHAM PARK 2016-R's ticker is and the CUSIP is 12232MAG1.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $892,324 | +5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $848,578 | -2.4% | 1,000,000 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $869,158 | +8.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $804,525 | -4.2% | 1,000,000 | 0.0% | 0.00% | -33.3% |
Q3 2022 | $840,000 | -5.5% | 1,000,000 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $889,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 1,000,000 | $840,000 | 0.01% |