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City Different Focused Global Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.2279.485109.5k$574.4k$1.3m
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-09-300.8845.771298.1k$3.6m$876.5k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
IMPP.NASDAQ295.8k-1.1m3-4$2.94-8.8%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IMPP.NASDAQ2.2k0.87.6k3-5$2.948.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ37.9k44.4424.5k10-12$12.1920.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ18.7k28.0210.5k10-14$12.1919.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ11.9k21.7135.1k9-14$12.1930.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ36.7k201.4295.6k7-10$12.1978.7%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-14k-11.4-175.7k9-15$12.1938.2%

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