| 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 | 2025-11-19 | 2025-11-19 | 70 | 913.1712 | 173.00 | 179.60 | 2026-03-09 | 164 005.54 | 9.65% | +3.82% |
| AKER | 2025-08-04 | 2025-08-04 | 177 | 228.5170 | 699.00 | 1 040.00 | 2026-03-09 | 237 657.68 | 13.98% | +48.78% |
| ATEA | 2025-05-05 | 2025-05-05 | 268 | 1 040.7906 | 145.40 | 142.00 | 2026-03-09 | 147 792.26 | 8.69% | -2.34% |
| B2I | 2024-01-23 | 2024-10-21 | 736 | 939.5595 | 7.59 | 24.55 | 2026-03-09 | 23 066.19 | 1.36% | +223.45% |
| BONHR | 2025-12-29 | 2025-12-29 | 30 | 656.3316 | 250.50 | 237.50 | 2026-03-09 | 155 878.76 | 9.17% | -5.19% |
| DNB | 2024-10-23 | 2024-10-23 | 462 | 941.3626 | 234.80 | 289.90 | 2026-03-09 | 272 901.01 | 16.05% | +23.47% |
| GJF | 2025-03-14 | 2025-03-14 | 320 | 621.1718 | 240.60 | 260.40 | 2026-03-09 | 161 753.13 | 9.51% | +8.23% |
| NORCO | 2025-01-17 | 2025-01-17 | 376 | 781.2811 | 44.60 | 38.75 | 2026-03-09 | 30 274.64 | 1.78% | -13.12% |
| SB1NO | 2024-10-23 | 2024-10-23 | 462 | 962.9567 | 145.20 | 204.50 | 2026-03-09 | 196 924.65 | 11.58% | +40.84% |
| WWI | 2025-11-20 | 2025-11-20 | 69 | 449.6408 | 528.00 | 739.00 | 2026-03-09 | 332 284.56 | 19.54% | +39.96% |