Herr Investment Group LLC
- SEC CIK
- 0001922235
- Latest filing
- Aug 12, 2024
MOS holding history
Mosaic Co 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.
MOS overviewAll 13F holders of MOSFull Q2 2024 holdings
- Shares (Q2 2024)
- 332,209
- Value
- $9.60M
- % of portfolio
- 2.8%
- Quarters held
- 4
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 332,209 | $9.60M | 2.8% | +308,792+1,318.7% | Added | Holders |
| Q1 2024 | 23,417 | $760.1K | 0.2% | −4,817−17.1% | Reduced | Holders |
| Q4 2023 | 28,234 | $1.01M | 0.3% | −3,247−10.3% | Reduced | Holders |
| Q3 2023 | 31,481 | $1.12M | 0.3% | +31,481 | New | Holders |