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AI-Squared Management’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

AI-Squared Management’s Portfolio KOLD Stock Details KOLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-62,400
Closed -$2.67M – 20
2024
Q4 		$2.67M Buy
+62,400
New +$2.67M 2.72% 12