| Exit date | Symbol | Signal | Entry date | Hold days | Entry | Exit | Return | Reason |
|---|
| Symbol | Entry date | Last event date | Hold days | Qty | Avg cost | Last price | Last price date | Market value | % of NAV | Unrealized % |
|---|---|---|---|---|---|---|---|---|---|---|
| AFG | 2021-11-05 | 2021-11-05 | 56 | 797.7762 | 200.00 | 179.60 | 2026-03-09 | 143 280.60 | 13.56% | -10.20% |
| AKRBP | 2021-09-15 | 2021-09-15 | 107 | 72.9446 | 242.10 | 311.20 | 2026-03-09 | 22 700.37 | 2.15% | +28.54% |
| AKSO | 2021-09-15 | 2021-09-15 | 107 | 5 657.0729 | 17.21 | 41.94 | 2026-03-09 | 237 257.64 | 22.46% | +143.77% |
| BOUV | 2021-11-05 | 2021-11-05 | 56 | 229.6261 | 69.00 | 50.30 | 2026-03-09 | 11 550.19 | 1.09% | -27.10% |
| EPR | 2021-12-17 | 2021-12-17 | 14 | 1 513.7329 | 67.50 | 88.40 | 2026-03-09 | 133 813.99 | 12.67% | +30.96% |
| GJF | 2021-10-20 | 2021-10-20 | 72 | 506.9425 | 205.60 | 260.40 | 2026-03-09 | 132 007.83 | 12.50% | +26.65% |
| KOG | 2021-06-17 | 2021-06-17 | 197 | 2 193.2373 | 44.60 | 401.55 | 2026-03-09 | 880 694.43 | 83.37% | +800.34% |
| SALM | 2020-08-28 | 2020-08-28 | 490 | 190.8115 | 485.00 | 552.50 | 2026-03-09 | 105 423.34 | 9.98% | +13.92% |
| SB1NO | 2020-08-10 | 2020-08-10 | 508 | 1 130.9615 | 79.15 | 204.50 | 2026-03-09 | 231 281.62 | 21.90% | +158.37% |
| WWI | 2020-11-20 | 2020-11-20 | 406 | 557.9056 | 160.00 | 739.00 | 2026-03-09 | 412 292.21 | 39.03% | +361.88% |