Dakota Wealth Management’s Borealis Foods BRLS Stock Holding History

Dakota Wealth Management’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$170K	–	789
2023 Q4	$170K	Hold	15,000	–	–	0.01%	619
2023 Q3	$165K	Hold	15,000	–	–	0.01%	616
2023 Q2	$160K	Hold	15,000	–	–	0.01%	603
2023 Q1	$156K	Buy	+15,000	New	+$156K	0.01%	584
2022 Q4	–	Sell	-15,000	Closed	-$152K	–	643
2022 Q3	$152K	Hold	15,000	–	–	0.01%	525
2022 Q2	$150K	Hold	15,000	–	–	0.01%	469
2022 Q1	$152K	Hold	15,000	–	–	0.01%	425
2021 Q4	$148K	Buy	+15,000	New	+$148K	0.02%	367

Other funds holding BRLS

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dakota Wealth Management's BRLS Position: Q1 2024 in Review

Dakota Wealth Management sold out of Borealis Foods (BRLS) in Q1 2024, closing a stake of 15,000 shares — an estimated $170K sold.

Dakota Wealth Management first reported a position in BRLS in Q4 2021 and held it in 8 quarters. The position peaked at $170K in Q4 2023. 3 funds tracked by Wall St. Rank hold BRLS as of Q1 2024.

Dakota Wealth Management reported no remaining Borealis Foods position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 15,000 Borealis Foods shares in Q1 2024, an estimated $170K.
Dakota Wealth Management first reported a position in Borealis Foods in Q4 2021 and held it in 8 quarters.
Dakota Wealth Management's Borealis Foods position peaked at $170K in Q4 2023.
3 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.