Highbridge Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
298
2025
Q1
Hold
0
269
2024
Q4
Hold
0
314
2024
Q3
Hold
0
343
2024
Q2
Hold
0
338
2024
Q1
Hold
0
350
2023
Q4
Hold
0
367