| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| ATEA | 2025-05-05 | 2025-05-05 | 269 | 4 029.3098 | 145.40 | 142.00 | 2026-03-09 | 572 161.99 | 8.24% | -2.34% |
| B2I | 2025-01-24 | 2025-01-24 | 370 | 50 565.6557 | 10.50 | 24.55 | 2026-03-09 | 1 241 386.85 | 17.87% | +133.81% |
| KIT | 2024-12-06 | 2025-10-30 | 419 | 11 647.1067 | 33.00 | 96.90 | 2026-03-09 | 1 128 604.64 | 16.25% | +193.64% |
| NAS | 2025-11-25 | 2025-11-25 | 65 | 38 017.7632 | 16.50 | 14.63 | 2026-03-09 | 556 009.79 | 8.00% | -11.36% |
| NORCO | 2024-12-06 | 2024-12-06 | 419 | 12 261.2857 | 43.00 | 38.75 | 2026-03-09 | 475 124.82 | 6.84% | -9.88% |
| SALM | 2025-10-16 | 2025-10-16 | 105 | 1 059.5126 | 598.00 | 552.50 | 2026-03-09 | 585 380.71 | 8.43% | -7.61% |
| STB | 2023-11-01 | 2023-11-01 | 820 | 4 422.1820 | 93.14 | 169.60 | 2026-03-09 | 750 002.06 | 10.80% | +82.09% |
| WWI | 2025-11-20 | 2025-11-20 | 70 | 1 798.5855 | 528.00 | 739.00 | 2026-03-09 | 1 329 154.72 | 19.13% | +39.96% |