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Mount Lucas Management’s Sea Limited SE Stock Holding History

Mount Lucas Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120,000
Closed -$10.4M – 163
2023
Q1 		$10.4M Buy
+120,000
New +$8.19M 2.74% 5

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