Stock Transactions

OLAPLEX HOLDINGS ORD

Total Bought
8,845
1 transactions
Total Sold
122,800
5 transactions
Net
-113,955
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Abel Hall, LLC19,81828,663+8,8450.010.01+0.01buy
Aster Capital Management (DIFC) Ltd2,417757-1,6600.000.00-0.00sell
R Squared Ltd38,37031,160-7,2100.020.03+0.01sell
CHILDRESS CAPITAL ADVISORS, LLC73,93952,461-21,4780.020.02+0.00sell
Oasis Management Co Ltd.196,569165,258-31,3110.030.04+0.01sell
Boston Partners147,34986,208-61,1410.000.00-0.00sell
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