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Entropy Technologies’s Polaris PII Stock Holding History

Entropy Technologies’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Buy
+7,415
New +$464K 0.02% 633
2025
Q2 		– Sell
-24,310
Closed -$995K – 971
2025
Q1 		$995K Buy
+24,310
New +$1.16M 0.1% 277
2024
Q4 		– Sell
-6,220
Closed -$518K – 931
2024
Q3 		$518K Buy
+6,220
New +$505K 0.05% 431
2024
Q2 		– Sell
-11,714
Closed -$1.17M – 879
2024
Q1 		$1.17M Sell
11,714
-2,130
-15% -$196K 0.13% 249
2023
Q4 		$1.31M Buy
+13,844
New +$1.27M 0.24% 139

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VCM
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