Support PenkeAP Invest Private Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.277 | 1.009 | 653.3k | $2.3m | $3.4m |
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Trades
Buys
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 546k | - | 3.6m | 6-8 | $5.24 | -16.6% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 77.5k | 13.5 | 460.4k | 5-7 | $5.24 | 5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 23.3k | 4.2 | 145.1k | 5-7 | $5.24 | 4.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 23.3k | 4.4 | 148.9k | 6-7 | $5.24 | -7.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 4.1k | 0.7 | 24.6k | 4-7 | $5.24 | 18.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 37.6k | 6.5 | 237.6k | 5-8 | $5.24 | -3.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 31.5k | 5.8 | 208.5k | 6-8 | $5.24 | -14.0% |
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