Fund HoldingsVantage Consulting Group Inc

Total Portfolio Value
$5.73M
Total Bought
$0
Total Sold
$691.5K
Net Transaction
-$691.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Babcock & Wilcox Enterprises Inc.(BW)2,416,2002,416,20001,6252,32540.54%+700
ADC Therapeutics SA850,737682,998-167,7391,2001,83031.92%+631
Fibrogen, Inc195,7070-195,707610-61
Cibus, Inc.1,143,9491,143,94902,1391,57927.53%-561
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