No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Bastion Asset Management Charles Haggar, Mathieu Boisvert, And Michael Gentile | 25,186 | $1,014,348 | 0.48% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
Other | $59.04 | 104,486 | $6,168,853.44 | 191,748 | 2021-02-12 | Filing |
Other | $59.04 | 104,486 | $6,168,853.44 | 191,748 | 2021-02-12 | Filing |
Other | $59.04 | 104,486 | $6,168,853.44 | 191,748 | 2021-02-12 | Filing |
Other | $59.04 | 104,486 | $6,168,853.44 | 191,748 | 2021-02-12 | Filing |
Other | $55.50 | 63 | $3,496.50 | 63 | 2021-01-22 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
Other | $58.10 | 11,720 | $680,932.00 | 367,152 | 2024-03-04 | Filing |
Other | $58.65 | 5,000 | $293,250.00 | 378,872 | 2024-03-01 | Filing |
Other | $51.71 | 3,000 | $155,130.00 | 7,100 | 2023-05-10 | Filing |
Other | $45.72 | 1,500 | $68,580.00 | 8,500 | 2023-03-03 | Filing |
Officer | $74.78 | 2,490 | $186,202.20 | 5,507 | 2021-06-04 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 273,528 | $10,883,159 | 0% | |
2. | 150,602 | $5,990,948 | 0.01% | |
3. | 111,057 | $4,417,840 | 0% | |
4. | 100,201 | $3,985,996 | 0.01% | |
5. | 73,490 | $2,923,432 | 0.6% |
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Returns since its inception in May 2014 (through February 19th, 2025)