Bacic William K
Trustee of the Fund
9 companies
Holdings by Company
HEQ2025-01-14
Current Shares986
Est. Value$10.2K
Net Activity+986
Bought: 986Sold: 0
JHS2025-01-14
Current Shares911
Est. Value$10.1K
Net Activity+911
Bought: 911Sold: 0
PDT2025-01-14
Current Shares800
Est. Value$10.0K
Net Activity+800
Bought: 800Sold: 0
JHI2025-01-14
Current Shares719
Est. Value$10.1K
Net Activity+719
Bought: 719Sold: 0
HPS2025-01-14
Current Shares706
Est. Value$10.1K
Net Activity+706
Bought: 706Sold: 0
HPF2025-01-14
Current Shares624
Est. Value$10.0K
Net Activity+624
Bought: 624Sold: 0
HPI2025-01-14
Current Shares610
Est. Value$10.0K
Net Activity+610
Bought: 610Sold: 0
HTD2025-01-14
Current Shares459
Est. Value$10.1K
Net Activity+459
Bought: 459Sold: 0
BTO2025-01-14
Current Shares288
Est. Value$10.0K
Net Activity+288
Bought: 288Sold: 0
Transaction History
Showing 9 transactions
| Date | Ticker | Role | Type | Shares | Price | Value | Chg% | SEC |
|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | HTD | Trustee of the Fund | Buy | 459 | $21.97 | $10,084.23 | New | → |
| 2025-01-14 | BTO | Trustee of the Fund | Buy | 288 | $34.70 | $9,993.60 | New | → |
| 2025-01-14 | PDT | Trustee of the Fund | Buy | 800 | $12.55 | $10,040.00 | New | → |
| 2025-01-14 | HPS | Trustee of the Fund | Buy | 706 | $14.25 | $10,060.50 | New | → |
| 2025-01-14 | HPI | Trustee of the Fund | Buy | 610 | $16.45 | $10,034.50 | New | → |
| 2025-01-14 | HPF | Trustee of the Fund | Buy | 624 | $16.06 | $10,021.44 | New | → |
| 2025-01-14 | JHS | Trustee of the Fund | Buy | 911 | $11.05 | $10,066.55 | New | → |
| 2025-01-14 | HEQ | Trustee of the Fund | Buy | 986 | $10.33 | $10,185.38 | New | → |
| 2025-01-14 | JHI | Trustee of the Fund | Buy | 719 | $14.00 | $10,066.00 | New | → |