Concentric Capital Strategies, LP BIGT Holdings History

Number of Shares

538,192.00

$24.68 Mil

% of Portfolio

2.31%

Total Estimate Gain

$-11.24 Mil

% of Total Estimate Gain

-40.00%

Concentric Capital Strategies, LP's Roundhill BIG Tech ETF Holding Summary

As of 2025-03-31, Concentric Capital Strategies, LP held 538,192.00 shares of Roundhill BIG Tech ETF(BIGT), totaling $24.68 Mil. This investment constitutes 2.31% of their stock portfolio, and Concentric Capital Strategies, LP now holds 896.99% of the outstanding Roundhill BIG Tech ETF(BIGT) stock.

The initial trade took place in 2025Q1. And since then Concentric Capital Strategies, LP has made 1 purchases of BIGT, at an average price of $52.22, for a total of 538,192.00 shares. Based on historical transaction data and BIGT's current price of $31.33, Concentric Capital Strategies, LP's estimated gain on his BIGT holdings is $-11.24 Mil, reflecting a -40.00% gain to date.

Concentric Capital Strategies, LP BIGT ($31.33) Holding Chart

Concentric Capital Strategies, LP BIGT ($31.33) Quarterly Buys and Sells

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

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