| 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 | 1 123.6161 | 145.40 | 142.00 | 2026-03-09 | 159 553.48 | 7.98% | -2.34% |
| B2I | 2025-01-24 | 2025-01-24 | 369 | 14 219.4508 | 10.50 | 24.55 | 2026-03-09 | 349 087.52 | 17.47% | +133.81% |
| ELMRA | 2025-12-30 | 2025-12-30 | 29 | 4 894.0202 | 38.75 | 32.70 | 2026-03-09 | 160 034.46 | 8.01% | -15.61% |
| KIT | 2024-12-06 | 2025-10-30 | 418 | 3 314.5883 | 33.00 | 96.90 | 2026-03-09 | 321 183.60 | 16.07% | +193.64% |
| LINK | 2024-09-25 | 2024-09-25 | 490 | 5 996.7139 | 23.80 | 21.65 | 2026-03-09 | 129 828.86 | 6.50% | -9.03% |
| NAS | 2025-11-25 | 2025-11-25 | 64 | 10 734.8134 | 16.50 | 14.63 | 2026-03-09 | 156 996.65 | 7.86% | -11.36% |
| NORCO | 2024-12-06 | 2024-12-06 | 418 | 3 489.3742 | 43.00 | 38.75 | 2026-03-09 | 135 213.25 | 6.77% | -9.88% |
| PHO | 2025-12-30 | 2025-12-30 | 29 | 112.9989 | 70.00 | 71.10 | 2026-03-09 | 8 034.22 | 0.40% | +1.57% |
| SALM | 2025-10-16 | 2025-10-16 | 104 | 299.9950 | 598.00 | 552.50 | 2026-03-09 | 165 747.22 | 8.29% | -7.61% |
| WWI | 2025-11-20 | 2025-11-20 | 69 | 506.7748 | 528.00 | 739.00 | 2026-03-09 | 374 506.55 | 18.74% | +39.96% |