Fund Name: | Bastion Asset Management |
Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
Portfolio Value | $150,759,818 |
Change This QTR | +99.00% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | VTRS | 1,170,239 | $14,599,032 | NEW | 9.68% | ||
2. | KD | 302,722 | $9,049,914 | NEW | 6% | ||
3. | APEI | 443,326 | $8,570,176 | NEW | 5.68% | ||
4. | WCC | 38,869 | $7,460,491 | NEW | 4.94% | ||
5. | JAKK | 267,533 | $6,492,719 | NEW | 4.3% |