Advertisement
Screener

Meditor Group Ltd Last Quarter Change: USA ETF, Unchanged

Meditor Group Ltd quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Meditor Group Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was INDA (+$148,500); the largest decrease was EPI (+$132,326).

  • INDA: Country of operation —; Class COM; Shares 2024-06-30 59,400; Shares 2024-09-30 59,400.
  • EPI: Country of operation —; Class COM; Shares 2024-06-30 60,700; Shares 2024-09-30 60,700.

Two Form 13F-HR filings compared (SEC CIK 1382333): 2024-06-30 (filed 2024-07-22) and 2024-09-30 (filed 2024-10-07). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
INDA
ISHARES MSCI INDIA ETF
COM59,40059,4000$3,326,400$3,474,900+$148,500
EPI
WISDOMTREE INDIA EARNINGS FUND
COM60,70060,7000$2,930,596$3,062,922+$132,326

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet