COMFED/DODGE FUND II L P's ticker is and the CUSIP is 20033WWA2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,310 | 0.0% | 5 | 0.0% | 0.02% | +11.1% |
| Q2 2023 | $305,310 | +32.7% | 5 | 0.0% | 0.02% | +28.6% |
| Q1 2023 | $230,000 | +99900.0% | 5 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $230 | -99.9% | 5 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $230,000 | 0.0% | 5 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $230,000 | +5.0% | 5 | 0.0% | 0.01% | +27.3% |
| Q1 2022 | $219,000 | 0.0% | 5 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $219,000 | 0.0% | 5 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $219,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $219,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $219,000 | -7.2% | 5 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $236,000 | 0.0% | 5 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $236,000 | +4.4% | 5 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $226,000 | 0.0% | 5 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $226,000 | 0.0% | 5 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $226,000 | 0.0% | 5 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $226,000 | 0.0% | 5 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $226,000 | – | 5 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 5 | $230,000 | 0.01% |