CenterBook Partners’s Latham Group SWIM Stock Holding History

CenterBook Partners’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.83M	Sell
2025 Q2	$6.76M	Sell
2025 Q1	$8.14M	Buy
2024 Q4	$8.01M	Buy
2024 Q3	$2.3M	Buy
2022 Q3	–	Sell
2022 Q2	$709K	Buy