News + Filings Holdings
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Heritage Trust Co
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 0 | -13,325 | 0 | -183,086,000 | |
| 03/31/2023 | Tekla World Healthcare Fund | THW | 13,325 | 0 | 183,086,000 | -12,125,000 | $13,740.04 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 13,325 | -16,720 | 195,211,000 | 194,825,000 | $14,649.98 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 30,045 | 0 | 386,000 | -47,000 | $12.85 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 30,045 | 30,045 | 433,000 | 433,000 | $14.41 |
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