1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30's ticker is and the CUSIP is 68245XAM1. A total of 1 filers reported holding 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,078,448 | +48.7% | 2,363,000 | +50.5% | 0.01% | +66.7% |
Q1 2024 | $1,397,395 | -0.7% | 1,570,000 | 0.0% | 0.00% | -25.0% |
Q4 2023 | $1,406,780 | +52.5% | 1,570,000 | +41.4% | 0.00% | 0.0% |
Q3 2023 | $922,549 | -3.1% | 1,110,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $951,627 | +121.7% | 1,110,000 | +122.0% | 0.00% | +100.0% |
Q1 2023 | $429,200 | -55.0% | 500,000 | -57.4% | 0.00% | -60.0% |
Q4 2022 | $953,213 | +2.7% | 1,175,000 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $928,000 | +10.0% | 1,175,000 | +13.5% | 0.01% | 0.0% |
Q2 2022 | $844,000 | -51.5% | 1,035,000 | -46.0% | 0.01% | -57.1% |
Q1 2022 | $1,740,000 | – | 1,915,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacer Advisors, Inc. | 1,110,000 | $951,627 | 0.00% |