CenterBook Partners’s OR Royalties Inc OR Stock Holding History

CenterBook Partners’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$674K	Buy
2024 Q4	–	Sell
2024 Q3	$505K	Buy
2024 Q1	–	Sell
2023 Q4	$967K	Sell
2023 Q3	$974K	Sell
2023 Q2	$1.33M	Buy
2023 Q1	$698K	Sell
2022 Q4	$697K	Buy