Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-35,500
Closed -$940K 3442
2025
Q2
$940K Sell
35,500
-1,000
-3% -$20K ﹤0.01% 1842
2025
Q1
$739K Sell
36,500
-53,900
-60% -$1.03M ﹤0.01% 1908
2024
Q4
$1.66M Buy
+90,400
New +$1.81M ﹤0.01% 1527

Other funds holding SPTN