News + Filings Holdings
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One Capital Management, LLC
> FV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FV Student Housing, LLC | FV | 0 | -629,055 | 0 | -28,357,810,000 | |
| 03/31/2023 | FV Student Housing, LLC | FV | 629,055 | -8,580 | 28,357,810,000 | -1,324,140,000 | $45,080.02 |
| 12/31/2022 | FV Student Housing, LLC | FV | 637,635 | 637,635 | 29,681,950,000 | 29,681,950,000 | $46,550.06 |
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