| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| B2I | 2025-08-20 | 2025-08-20 | 161 | 822.3414 | 17.48 | 24.55 | 2026-03-09 | 20 188.48 | 1.16% | +40.45% |
| KIT | 2024-12-06 | 2025-10-30 | 418 | 2 090.2295 | 33.00 | 96.90 | 2026-03-09 | 202 543.23 | 11.62% | +193.64% |
| LINK | 2025-07-30 | 2025-07-30 | 182 | 5 011.0451 | 33.10 | 21.65 | 2026-03-09 | 108 489.13 | 6.22% | -34.59% |
| NAS | 2025-10-15 | 2025-10-15 | 105 | 9 145.9510 | 17.07 | 14.63 | 2026-03-09 | 133 759.53 | 7.67% | -14.32% |
| NORCO | 2024-12-06 | 2024-12-06 | 418 | 3 255.0252 | 43.00 | 38.75 | 2026-03-09 | 126 132.22 | 7.24% | -9.88% |
| SALM | 2025-10-16 | 2025-10-16 | 104 | 262.7109 | 598.00 | 552.50 | 2026-03-09 | 145 147.78 | 8.33% | -7.61% |
| SCATC | 2025-05-15 | 2025-05-15 | 258 | 1 746.6547 | 88.55 | 113.90 | 2026-03-09 | 198 943.97 | 11.41% | +28.63% |
| STB | 2023-11-01 | 2023-11-01 | 819 | 1 233.1254 | 93.14 | 169.60 | 2026-03-09 | 209 138.07 | 12.00% | +82.09% |
| SUBC | 2025-11-26 | 2025-11-26 | 63 | 772.6129 | 199.00 | 261.80 | 2026-03-09 | 202 270.05 | 11.61% | +31.56% |
| WWI | 2025-11-20 | 2025-11-20 | 69 | 430.2882 | 528.00 | 739.00 | 2026-03-09 | 317 983.01 | 18.24% | +39.96% |