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Sepio Capital, LP > ACWI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTACWI87,83628,426,970,000420,037,000$95,939.82
03/31/2023iSHARES TRUSTACWI87,834-11,2368,006,933,000-402,139,000$91,159.84
12/31/2022iSHARES TRUSTACWI99,07095,8988,409,072,0008,408,806,000$84,880.10
06/30/2022iSHARES TRUSTACWI3,172-405266,000-91,000$83.86
03/31/2022iSHARES TRUSTACWI3,5773,577357,000357,000$99.80
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