| 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 | 2025-10-09 | 2025-10-09 | 111 | 714.7240 | 172.00 | 179.60 | 2026-03-09 | 128 364.43 | 10.14% | +4.42% |
| ATEA | 2025-05-05 | 2025-05-05 | 268 | 813.8486 | 145.40 | 142.00 | 2026-03-09 | 115 566.51 | 9.13% | -2.34% |
| B2I | 2024-01-19 | 2024-10-21 | 740 | 9 686.8052 | 7.59 | 24.55 | 2026-03-09 | 237 811.07 | 18.79% | +223.45% |
| BAKKA | 2025-11-06 | 2025-11-06 | 83 | 241.9694 | 503.00 | 436.20 | 2026-03-09 | 105 547.06 | 8.34% | -13.28% |
| ELMRA | 2025-12-30 | 2025-12-30 | 29 | 3 214.0067 | 38.75 | 32.70 | 2026-03-09 | 105 098.02 | 8.30% | -15.61% |
| NAS | 2025-10-15 | 2025-10-15 | 105 | 7 078.8148 | 17.07 | 14.63 | 2026-03-09 | 103 527.67 | 8.18% | -14.32% |
| PHO | 2025-12-30 | 2025-12-30 | 29 | 457.2347 | 70.00 | 71.10 | 2026-03-09 | 32 509.39 | 2.57% | +1.57% |
| SALM | 2025-10-16 | 2025-10-16 | 104 | 203.0678 | 598.00 | 552.50 | 2026-03-09 | 112 194.94 | 8.87% | -7.61% |
| SB1NO | 2024-10-22 | 2024-10-22 | 463 | 798.0985 | 144.00 | 204.50 | 2026-03-09 | 163 211.15 | 12.90% | +42.01% |
| SCATC | 2024-10-22 | 2024-10-22 | 463 | 53.3153 | 84.10 | 113.90 | 2026-03-09 | 6 072.62 | 0.48% | +35.43% |
| SUBC | 2025-11-26 | 2025-11-26 | 63 | 599.7182 | 199.00 | 261.80 | 2026-03-09 | 157 006.22 | 12.41% | +31.56% |