Sessa Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Sessa Capital’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.1M	Hold
2025 Q1	$31.6M	Buy
2024 Q4	$13.6M	Buy
2024 Q3	$11.4M	Hold
2024 Q2	$9.65M	Hold
2024 Q1	$8.45M	Buy