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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-12-31 | 44.78 | 51.31 | 51.8m | $173.4m | $288.2m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 51.8m | - | 346.7m | 5-8 | $5.56 | 3.0% |
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