Glenmede Trust’s LDH Growth Corp I Units LDHAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4
Closed 1377
2022
Q2
$0 Hold
4
﹤0.01% 1399
2022
Q1
$0 Hold
4
﹤0.01% 1416
2021
Q4
$0 Sell
4
-154,745
-100% ﹤0.01% 1384
2021
Q3
$1.52M Buy
154,749
+39,568
+34% +$390K 0.01% 597
2021
Q2
$1.15M Buy
+115,181
New +$1.15M 0.01% 666