Number of Shares
1,643.00
Current Holdings Value*
$473,630.00
% of Portfolio
0.24%
Total Estimate Gain
$362,779.45
% of Total Estimate Gain
110.63%

Value Equity Index Fund's Strategy Holding Summary

As of 2025-03-31, Value Equity Index Fund held 1,643.00 shares of Strategy(MSTR), totaling $473,630.00. This investment constitutes 0.24% of their stock portfolio, and Value Equity Index Fund now holds 0% of the outstanding Strategy(MSTR) stock.

The initial trade took place in 2024Q3. And since then Value Equity Index Fund has made 2 purchases of MSTR, at an average price of $199.59, for a total of 1,643.00 shares. Based on historical transaction data and MSTR's current price of $420.40, Value Equity Index Fund's estimated gain on his MSTR holdings is $362,779.45, reflecting a 110.63% gain to date.

Value Equity Index Fund MSTR ($420.40) Holding Chart

Value Equity Index Fund MSTR ($420.40) 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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