Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AOG Institutional Fund | 66,806.54 | reported | 18 Jul 2024 | tx 17+113,929.49−9,265 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2024 | PURCHASE | AOG Institutional Fund | 9,202.45 | 16.30 USD | |
| 01 Jul 2024 | SALE | AOG Institutional Fund | 9,265 | 16.24 USD | |
| 01 Apr 2024 | PURCHASE | AOG Institutional Fund | 5,021.97 | 15.93 USD | |
| 03 Oct 2022 | PURCHASE | AOG Institutional Fund | 3,257.33 | 15.35 USD | |
| 18 Jan 2024 | PURCHASE | AOG Institutional Fund | 7,402.68 | 15.67 USD | first after silence |
| 01 Sept 2022 | PURCHASE | AOG Institutional Fund | 3,242.54 | 15.42 USD | |
| 01 Feb 2022 | PURCHASE | AOG Institutional Fund | 13,333.33 | 15.00 USD | |
| 02 May 2022 | PURCHASE | AOG Institutional Fund | 14,248.7 | 15.44 USD | |
| 01 Sept 2022 | PURCHASE | AOG Institutional Fund | 3,242.54 | 15.42 USD | |
| 01 Jul 2022 | PURCHASE | AOG Institutional Fund | 5,228.76 | 15.30 USD | |
| 01 Jul 2022 | PURCHASE | AOG Institutional Fund | 5,228.76 | 15.30 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Jan 2024.