News + Filings Holdings
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Deer Park Road Corp
> FEZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR INDEX SHS FDS | FEZ | 1,000,000 | -1,750,000 | 45,980,000,000 | -77,495,000,000 | $45,980.00 |
03/31/2023 | SPDR INDEX SHS FDS | FEZ | 2,750,000 | -2,000,000 | 123,475,000,000 | -60,350,000,000 | $44,900.00 |
12/31/2022 | SPDR INDEX SHS FDS | FEZ | 4,750,000 | 2,750,000 | 183,825,000,000 | 183,763,480,000 | $38,700.00 |
09/30/2022 | SPDR INDEX SHS FDS | FEZ | 2,000,000 | 700,000 | 61,520,000 | 16,293,000 | $30.76 |
06/30/2022 | SPDR INDEX SHS FDS | FEZ | 1,300,000 | 0 | 45,227,000 | -8,268,000 | $34.79 |
03/31/2022 | SPDR INDEX SHS FDS | FEZ | 1,300,000 | 1,300,000 | 53,495,000 | 53,495,000 | $41.15 |
06/30/2019 | SPDR INDEX SHS FDS | FEZ | 0 | -1,550,000 | 0 | -56,699,000 | |
03/31/2019 | SPDR INDEX SHS FDS | FEZ | 1,550,000 | 1,550,000 | 56,699,000 | 56,699,000 | $36.58 |
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