Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-124,709.40
% of Total Estimate Gain
-28.56%

DANA EPIPHANY SMALL CAP EQUITY FUND's Harmonic Inc Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held - shares of Harmonic Inc(HLIT), totaling N/A. This investment constitutes 0% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0% of the outstanding Harmonic Inc(HLIT) stock.

The initial trade took place in 2024Q4. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 1 purchases of HLIT, at an average price of $13.83, for a total of 31,572.00 shares. In addition, there have been 1 sales at an average price of $9.88 for 31,572.00 shares. Based on historical transaction data and HLIT's current price of $10.17, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his HLIT holdings is $-124,709.40, reflecting a -28.56% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND HLIT ($10.17) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND HLIT ($10.17) 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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