Strips (s 0 08/15/34)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$0.68avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Strips (s 0 08/15/34) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Innealta Capital, LLC ($404K).

Company
Strips (s 0 08/15/34)
CUSIP
9128334Y3
Latest filing quarter
Q1 2025

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Innealta Capital, LLC — No change 597,000 $404K

"% of holder's portfolio" is STRIPS (S 0 08/15/34)'s weight in each manager's 13F, not the share of Strips (s 0 08/15/34) the manager owns.