| 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 | 10.20% | +4.42% |
| ATEA | 2025-05-05 | 2025-05-05 | 268 | 813.8486 | 145.40 | 142.00 | 2026-03-09 | 115 566.51 | 9.18% | -2.34% |
| B2I | 2024-01-19 | 2024-10-21 | 740 | 9 686.8052 | 7.59 | 24.55 | 2026-03-09 | 237 811.07 | 18.89% | +223.45% |
| BAKKA | 2025-11-06 | 2025-11-06 | 83 | 244.5020 | 503.00 | 436.20 | 2026-03-09 | 106 651.79 | 8.47% | -13.28% |
| DOFG | 2025-11-12 | 2025-11-12 | 77 | 1 223.3750 | 100.00 | 124.70 | 2026-03-09 | 152 554.87 | 12.12% | +24.70% |
| ELMRA | 2025-12-30 | 2025-12-30 | 29 | 3 203.6616 | 38.75 | 32.70 | 2026-03-09 | 104 759.73 | 8.32% | -15.61% |
| NAS | 2025-11-25 | 2025-11-25 | 64 | 7 181.9843 | 16.50 | 14.63 | 2026-03-09 | 105 036.52 | 8.34% | -11.36% |
| PHO | 2025-12-30 | 2025-12-30 | 29 | 431.6177 | 70.00 | 71.10 | 2026-03-09 | 30 688.02 | 2.44% | +1.57% |
| SALM | 2025-10-16 | 2025-10-16 | 104 | 203.5012 | 598.00 | 552.50 | 2026-03-09 | 112 434.41 | 8.93% | -7.61% |
| SB1NO | 2024-10-22 | 2024-10-22 | 463 | 798.0985 | 144.00 | 204.50 | 2026-03-09 | 163 211.15 | 12.96% | +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% |