Number of Shares
5.00 Mil
Current Holdings Value*
$89.00 Mil
% of Portfolio
14.64%
Total Estimate Gain
$-8.61 Mil
% of Total Estimate Gain
-8.36%
KIM, LLC's Return Stacked U.S. Stocks & Futures Yield ETF Holding Summary
As of 2025-03-31, KIM, LLC held 5.00 Mil shares of Return Stacked U.S. Stocks & Futures Yield ETF(RSSY), totaling $89.00 Mil. This investment constitutes 14.64% of their stock portfolio, and KIM, LLC now holds 74.85% of the outstanding Return Stacked U.S. Stocks & Futures Yield ETF(RSSY) stock.
The initial trade took place in 2024Q2. And since then KIM, LLC has made 1 purchases of RSSY, at an average price of $20.59, for a total of 5.00 Mil shares. Based on historical transaction data and RSSY's current price of $18.87, KIM, LLC's estimated gain on his RSSY holdings is $-8.61 Mil, reflecting a -8.36% gain to date.
KIM, LLC RSSY ($18.87) Holding Chart
KIM, LLC RSSY ($18.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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