Quantessence Capital’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-725	Closed	-$368K	–	409
2025 Q1	$368K	Sell	725 -3,343	-82%	-$1.7M	0.09%	215
2024 Q4	$2.03M	Buy	+4,068	New	+$2.03M	0.83%	29