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Index / Passive
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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
JP Morgan Chase 5.300 03/04/25 '24
CUSIP: 46656MS36
Class: Certificate of Deposit
ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
70,000
Value ($000)
$70
Avg Close
—
Range
—
Q2 2024
Shares
70,000
Value ($000)
$70
Avg Close
—
Range
—
Q1 2024
Shares
70,000
Value ($000)
$70
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
70,000
$70
—
—
Q2 2024
70,000
$70
—
—
Q1 2024
70,000
$70
—
—