Lafarge SA (lgfp 7.125 07/15/36)

13F holders, Q2 2024 (June 30)
1holders
$1.11avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Lafarge SA (lgfp 7.125 07/15/36) in their 13F filings. The largest holder was Innealta Capital, LLC ($22K).

Company
Lafarge SA (lgfp 7.125 07/15/36)
CUSIP
505861AC8
Latest filing quarter
Q3 2024

History

Number of 13F holders

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

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$22K
Exits0$0

Ownership 1 holders

Innealta Capital, LLC 0.01% New 20,000 $22K

"% of holder's portfolio" is LAFARGE SA (LGFP 7.125 07/15/36)'s weight in each manager's 13F, not the share of Lafarge SA (lgfp 7.125 07/15/36) the manager owns.