| 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 | 268 | 1 069.9683 | 145.40 | 142.00 | 2026-03-09 | 151 935.50 | 8.74% | -2.34% |
| B2I | 2025-08-20 | 2025-08-20 | 161 | 1 526.3040 | 17.48 | 24.55 | 2026-03-09 | 37 470.76 | 2.15% | +40.45% |
| ELMRA | 2025-12-30 | 2025-12-30 | 29 | 4 292.1273 | 38.75 | 32.70 | 2026-03-09 | 140 352.56 | 8.07% | -15.61% |
| KIT | 2024-12-06 | 2025-10-30 | 418 | 2 194.5431 | 33.00 | 96.90 | 2026-03-09 | 212 651.22 | 12.23% | +193.64% |
| NAS | 2025-10-15 | 2025-10-15 | 105 | 9 324.4538 | 17.07 | 14.63 | 2026-03-09 | 136 370.14 | 7.84% | -14.32% |
| NORCO | 2024-12-06 | 2024-12-06 | 418 | 3 344.9707 | 43.00 | 38.75 | 2026-03-09 | 129 617.62 | 7.45% | -9.88% |
| PHO | 2025-12-30 | 2025-12-30 | 29 | 303.9917 | 70.00 | 71.10 | 2026-03-09 | 21 613.81 | 1.24% | +1.57% |
| SALM | 2025-10-16 | 2025-10-16 | 104 | 268.0918 | 598.00 | 552.50 | 2026-03-09 | 148 120.73 | 8.52% | -7.61% |
| STB | 2023-11-01 | 2023-11-01 | 819 | 1 269.0805 | 93.14 | 169.60 | 2026-03-09 | 215 236.06 | 12.38% | +82.09% |
| SUBC | 2025-11-26 | 2025-11-26 | 63 | 800.0752 | 199.00 | 261.80 | 2026-03-09 | 209 459.68 | 12.04% | +31.56% |
| WWI | 2025-11-20 | 2025-11-20 | 69 | 450.3053 | 528.00 | 739.00 | 2026-03-09 | 332 775.63 | 19.13% | +39.96% |