| 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 | 2025-11-18 | 2025-11-18 | 73 | 2 305.8669 | 175.00 | 179.60 | 2026-03-09 | 414 133.69 | 9.62% | +2.63% |
| B2I | 2024-01-22 | 2024-10-21 | 739 | 21 226.0615 | 7.63 | 24.55 | 2026-03-09 | 521 099.81 | 12.10% | +221.76% |
| ELMRA | 2025-12-30 | 2025-12-30 | 31 | 10 464.3110 | 38.75 | 32.70 | 2026-03-09 | 342 182.97 | 7.95% | -15.61% |
| FRO | 2025-08-06 | 2026-01-13 | 177 | 1 557.7213 | 209.70 | 339.70 | 2026-03-09 | 529 157.91 | 12.29% | +61.99% |
| GJF | 2025-01-27 | 2025-01-27 | 368 | 1 494.1540 | 227.60 | 260.40 | 2026-03-09 | 389 077.69 | 9.04% | +14.41% |
| KIT | 2024-12-06 | 2025-10-30 | 420 | 3 974.8187 | 33.00 | 96.90 | 2026-03-09 | 385 159.93 | 8.95% | +193.64% |
| NORCO | 2024-12-06 | 2024-12-06 | 420 | 7 879.6653 | 43.00 | 38.75 | 2026-03-09 | 305 337.03 | 7.09% | -9.88% |
| PHO | 2025-12-30 | 2025-12-30 | 31 | 2 714.5632 | 70.00 | 71.10 | 2026-03-09 | 193 005.44 | 4.48% | +1.57% |
| SALM | 2025-09-01 | 2025-09-01 | 151 | 769.9197 | 514.00 | 552.50 | 2026-03-09 | 425 380.63 | 9.88% | +7.49% |
| WWI | 2025-11-20 | 2025-11-20 | 71 | 1 131.1751 | 528.00 | 739.00 | 2026-03-09 | 835 938.41 | 19.42% | +39.96% |