EMFO, LLC quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HERZFELD CARIBBEAN BASIN FD (+$51,078); the largest decrease was HERZFELD CARIBBEAN BASIN FD (+$51,078).
- HERZFELD CARIBBEAN BASIN FD: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 21,735.
Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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