Support PenkeNYLI VP Floating Rate Init
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.379 | 0.156 | 1.6m | $10.6m | $64m |
| |||||||||||||
| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.379 | 0.156 | 1.6m | $10.6m | $64m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCM.NASDAQ | 1.6m | - | 22.5m | 13-14 | $40.00 | 213.2% |
| RCM.OTCMTKS | 1.6m | - | 22.5m | 13-14 | $40.00 | 213.2% |
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