ADLER VALUE FUND B Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$249.00
% of Total Estimate Gain
0.43%

ADLER VALUE FUND's Barrick Mining Corp Holding Summary

As of 2025-02-28, Ultimus Managers Trust held - shares of Barrick Mining Corp(B), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Barrick Mining Corp(B) stock.

The initial trade took place in 2024Q1. And since then ADLER VALUE FUND has made 3 purchases of B, at an average price of $16.61, for a total of 3,500.00 shares. In addition, there have been 1 sales at an average price of $16.68 for 3,500.00 shares. Based on historical transaction data and B's current price of $20.73, ADLER VALUE FUND's estimated gain on his B holdings is $249.00, reflecting a 0.43% gain to date.

ADLER VALUE FUND B ($20.73) Holding Chart

ADLER VALUE FUND B ($20.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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