Ca HLTH Facs Fing HLT (ca Casmed 5 11/15/2049)

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$1.01avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Ca HLTH Facs Fing HLT (ca Casmed 5 11/15/2049) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($35K).

Company
Ca HLTH Facs Fing HLT (ca Casmed 5 11/15/2049)
Filed as
CALIFORNIA HEALTH F 5 (Q3 2024)
CUSIP
13032UUN6
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Fairfield Financial Advisors, LTD 0.01% No change 35,000 $35K

"% of holder's portfolio" is CA HLTH FACS FING HLT (CA CASMED 5 11/15/2049)'s weight in each manager's 13F, not the share of Ca HLTH Facs Fing HLT (ca Casmed 5 11/15/2049) the manager owns.