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LECAP Asset Management’s MSCI MSCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-737
Closed -$442K 357
2024
Q4
$442K Sell
737
-5,137
-87% -$3.08M 0.12% 235
2024
Q3
$3.42M Buy
5,874
+2,105
+56% +$1.23M 0.74% 26
2024
Q2
$1.82M Buy
+3,769
New +$1.82M 0.39% 91