KPF
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K2 Principal Fund’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

K2 Principal Fund’s Portfolio ECAT Stock Details ECAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,382
Closed -$187K – 281
2024
Q4 		$187K Buy
+11,382
New +$187K 0.02% 162