JOHCM FDS TR

Ticker: JOHIX CUSIP: 46653M849 Class: JOHCM INTL SL I

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,202 Value ($000) $604 Avg Close Range
Q4 2023
Shares 29,856 Value ($000) $692 Avg Close Range
Q3 2023
Shares 48,767 Value ($000) $1,042 Avg Close Range