Strategy Asset Managers’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Sell	13,017 -397	-3%	-$20.5K	0.13%	121
2025 Q1	$707K	Buy	+13,414	New	+$707K	0.15%	112