Entropy Technologies’s IDEAYA Biosciences IDYA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,674	Closed	-$275K	–	855
2024 Q3	$275K	Buy	+8,674	New	+$275K	0.03%	574
2024 Q2	–	Sell	-15,473	Closed	-$679K	–	802
2024 Q1	$679K	Buy	+15,473	New	+$679K	0.07%	374