| 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 | 2021-11-05 | 2021-11-05 | 56 | 800.3281 | 200.00 | 179.60 | 2026-03-09 | 143 738.92 | 13.57% | -10.20% |
| AKRBP | 2021-09-15 | 2021-09-15 | 107 | 74.6975 | 242.10 | 311.20 | 2026-03-09 | 23 245.87 | 2.19% | +28.54% |
| AKSO | 2021-09-15 | 2021-09-15 | 107 | 5 674.3258 | 17.21 | 41.94 | 2026-03-09 | 237 981.22 | 22.46% | +143.77% |
| BOUV | 2021-11-05 | 2021-11-05 | 56 | 227.1525 | 69.00 | 50.30 | 2026-03-09 | 11 425.77 | 1.08% | -27.10% |
| EPR | 2021-12-17 | 2021-12-17 | 14 | 1 518.5002 | 67.50 | 88.40 | 2026-03-09 | 134 235.41 | 12.67% | +30.96% |
| GJF | 2021-10-20 | 2021-10-20 | 72 | 508.5607 | 205.60 | 260.40 | 2026-03-09 | 132 429.21 | 12.50% | +26.65% |
| KOG | 2021-06-17 | 2021-06-17 | 197 | 2 199.8409 | 44.60 | 401.55 | 2026-03-09 | 883 346.11 | 83.37% | +800.34% |
| SALM | 2020-08-28 | 2020-08-28 | 490 | 190.7889 | 485.00 | 552.50 | 2026-03-09 | 105 410.85 | 9.95% | +13.92% |
| SB1NO | 2020-08-10 | 2020-08-10 | 508 | 1 136.0286 | 79.15 | 204.50 | 2026-03-09 | 232 317.84 | 21.93% | +158.37% |
| WWI | 2020-11-20 | 2020-11-20 | 406 | 559.5836 | 160.00 | 739.00 | 2026-03-09 | 413 532.26 | 39.03% | +361.88% |