Stock Transactions

LITHIUM ARGENTINA AG

Total Bought
2,124,795
3 transactions
Total Sold
1,666,660
11 transactions
Net
+458,135
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CenterBook Partners LP2,078,2034,200,238+2,122,0350.240.69+0.45buy
Robertson Stephens Wealth Management, LLC16,89019,250+2,3600.000.00+0.00buy
Quotient Wealth Partners, LLC23,10023,500+4000.000.00+0.00buy
McCarthy Asset Management, Inc.21,15019,490-1,6600.030.04+0.01sell
Balboa Wealth Partners38,10536,123-1,9820.020.02+0.00sell
Fairscale Capital, LLC8,532785-7,7470.020.00-0.01sell
SUSQUEHANNA ADVISORS GROUP, INC.30,00012,800-17,2000.000.00-0.00sell
PING CAPITAL MANAGEMENT, INC.120,920102,000-18,9200.140.21+0.06sell
Formidable Asset Management, LLC364,223344,964-19,2590.130.15+0.02sell
Riverview Capital Advisers, LLC109,03560,786-48,2490.060.06-0.01sell
Orion Resource Partners LP345,155197,449-147,7060.130.24+0.11sell
WINTON GROUP Ltd185,94722,540-163,4070.020.00-0.02sell
M&G Plc1,457,1761,249,261-207,9150.020.02+0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,786,1663,753,551-1,032,6150.020.02+0.00sell
Page 1 of 1