Apex Lakeview FIM IE
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTEX.NYSE | VTEX | USA | Technology | Software - Application | 2024-09-30 | 0.039 | 10.74 | 73.1k | $99.7k | $485.9k |
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Trades
Adds
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VTEX.NYSE | 39.9k | 120.5 | 154.4k | 3-5 | $6.64 | 104.9% |
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