New Vernon Capital Holdings II’s Olaplex Holdings OLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-202,211	Closed	-$514K	–	91
2023 Q4	$514K	Buy	+202,211	New	+$514K	0.28%	42