Support PenkeCatholic Rsp Invst Mlt-Styl US Eq Ins
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.014 | 0.168 | 229.4k | $1.2m | $1.5m |
| |||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.023 | 0.075 | 78.7k | - | - |
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MFGP.NYSE | 16.3k | 26.3 | 70.7k | 3-6 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -10.7k | -4.5 | -67.5k | 6-7 | $6.54 | 13.2% |
Comments
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