Raymond James Financial’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4K	Buy	+6,940	New	+$15.4K	﹤0.01%	5638
2025 Q1	–	Sell	-10,924	Closed	-$20.2K	–	4792
2024 Q4	$20.2K	Buy	+10,924	New	+$20.2K	﹤0.01%	4662