Support PenkeMUAM Next Generation US Rep Eq Mother
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.087 | 0.808 | 702.8k | $12.9m | $11.2m |
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Trades
Buys
Report date: 2024-09-09
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBLY.NASDAQ | 702.8k | - | 14.8m | 11-33 | $16.07 | 45.4% |
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