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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBM.NASDAQ | Pubmatic Inc | USA | Technology | Software - Application | 2024-09-30 | 1.138 | 5.232 | 564.3k | $3m | $9.4m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 457.6k | - | 7.1m | 12-19 | $16.69 | 36.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 16k | 2.9 | 358k | 19-25 | $16.69 | -12.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 16.2k | 3.1 | 291.9k | 14-24 | $16.69 | 20.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 4.6k | 0.9 | 71.1k | 12-20 | $16.69 | 44.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 1.7k | 0.3 | 28.4k | 12-20 | $16.69 | 42.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 72.4k | 15.8 | 1m | 13-17 | $16.69 | 33.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | -4.6k | -0.9 | -67.2k | 11-18 | $16.69 | 52.8% |
Comments
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