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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
American Funds Balanced Fd
Ticker: BALFX
CUSIP: 024071409
Class: COM
Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
28,554
Value ($000)
$913
Avg Close
—
Range
—
Q3 2023
Shares
1,835,348
Value ($000)
$55,897
Avg Close
—
Range
—
Q2 2023
Shares
30,804
Value ($000)
$917
Avg Close
—
Range
—
Q1 2023
Shares
30,784
Value ($000)
$906
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
28,554
$913
—
—
Q3 2023
1,835,348
$55,897
—
—
Q2 2023
30,804
$917
—
—
Q1 2023
30,784
$906
—
—