Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-245,929
Closed -$6M 233
2025
Q2
$6M Sell
245,929
-1,610,731
-87% -$29.3M 0.03% 178
2025
Q1
$29.2M Buy
1,856,660
+153,393
+9% +$2.54M 0.16% 110
2024
Q4
$26.6M Buy
1,703,267
+712,936
+72% +$12.2M 0.13% 122
2024
Q3
$16M Buy
990,331
+357,169
+56% +$6.18M 0.08% 135
2024
Q2
$11.6M Buy
+633,162
New +$14.7M 0.06% 145

Other funds holding BASE