Herr Investment Group LLC
- SEC CIK
- 0001922235
- Latest filing
- Aug 12, 2024
DFS holding history
Discover Financial Services in every 13F filed by Herr Investment Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFS overviewAll 13F holders of DFSFull Q2 2024 holdings
- Shares (Q2 2024)
- 6,000
- Value
- $784.9K
- % of portfolio
- 0.2%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 6,000 | $784.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 6,000 | $786.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 6,000 | $674.4K | 0.2% | +6,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −133,528−100.0% | Sold out | Holders |
| Q1 2023 | 133,528 | $13.2M | 3.3% | +133,528 | New | Holders |