Support PenkeLiontrust Sust Fut Glbl Gr 3 Net Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.554 | 1.689 | 292.5k | $7.8m | $52.6m |
| |||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.358 | 1.661 | 152.6k | $5.5m | $49.9m |
|
Trades
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | 107.9k | 224.8 | 22.6m | 163-259 | $327.07 | 100.3% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -6.1k | -2.0 | -1m | 153-198 | $180.02 | 17.4% |
| MORN.NASDAQ | -3.2k | -2.1 | -638k | 163-211 | $327.07 | 100.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -3k | -1.0 | -469.6k | 137-176 | $180.02 | 31.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -4.6k | -1.5 | -639.3k | 109-158 | $180.02 | 65.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -39.6k | -11.3 | -5.7m | 125-173 | $180.02 | 43.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | -8.6k | -2.4 | -1.2m | 121-173 | $180.02 | 49.1% |
Comments
How you think about this?