Hedge Fund - Scalar Gauge Management
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Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $8.06 |
| 2 | 2025 - Q3 (2025-09-30) | $4,108,201 | 2.09% | 441,742 | $8.95 |
| 3 | 2025 - Q2 (2025-06-30) | $8,752,129 | 4.99% | 1,116,343 | $7.49 |
| 4 | 2025 - Q1 (2025-03-31) | $10,033,156 | 6.12% | 1,213,199 | $12.33 |
| 5 | 2024 - Q4 (2024-12-31) | $15,810,574 | 7.29% | 1,115,778 | $11.05 |
| 6 | 2024 - Q3 (2024-09-30) | $7,637,079 | 4.05% | 863,923 | $7.91 |
| 7 | 2024 - Q2 (2024-06-30) | $4,614,782 | 2.68% | 593,923 | $7.79 |
| 8 | 2024 - Q1 (2024-03-31) | $3,408,318 | 2.62% | 378,702 | $7.39 |
| 9 | 2023 - Q4 (2023-12-31) | $1,188,158 | 1.12% | 222,919 | $5.24 |
The displayed share prices are average quarterly stock market prices.
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