Fund Name: | Bastion Asset Management |
Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
Portfolio Value | $185,665,429 |
Change This QTR | +1.23% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | APEI | 485,901 | $9,819,363 | +10% | 5.29% | ||
2. | FARO | 347,263 | $9,470,285 | +50% | 5.1% | ||
3. | RNG | 311,236 | $8,755,955 | +190% | 4.72% | ||
4. | ANGO | 654,826 | $6,601,465 | NEW | 3.56% | ||
5. | CGAU | 818,173 | $6,515,440 | +2% | 3.51% |