Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.46M Buy
+155,458
New +$1.22M 0.03% 1109
2025
Q3
Sell
-114,036
Closed -$493K 3313
2025
Q2
$493K Buy
114,036
+41,889
+58% +$188K 0.02% 1112
2025
Q1
$364K Buy
+72,147
New +$389K 0.02% 1260
2023
Q2
Sell
-15,331
Closed -$54.4K 1867
2023
Q1
$54.4K Sell
15,331
-35,363
-70% -$188K 0.01% 1161
2022
Q4
$280K Buy
50,694
+16,666
+49% +$114K 0.06% 624
2022
Q3
$236K Buy
34,028
+6,981
+26% +$64.8K 0.06% 668
2022
Q2
$255K Buy
+27,047
New +$313K 0.1% 340
2022
Q1
Sell
-12,613
Closed -$177K 964
2021
Q4
$177K Buy
+12,613
New +$168K 0.1% 388
2021
Q2
Sell
-17,676
Closed -$195K 1107
2021
Q1
$195K Buy
+17,676
New +$213K 0.09% 507

Other funds holding UNIT