Number of Shares
41,763.00
Current Holdings Value*
$295,260.00
% of Portfolio
1.13%
Total Estimate Gain
$-21,716.76
% of Total Estimate Gain
-5.84%

DANA EPIPHANY SMALL CAP EQUITY FUND's Integral Ad Science Holding Corp Holding Summary

As of 2025-04-30, DANA EPIPHANY SMALL CAP EQUITY FUND held 41,763.00 shares of Integral Ad Science Holding Corp(IAS), totaling $295,260.00. This investment constitutes 1.13% of their stock portfolio, and DANA EPIPHANY SMALL CAP EQUITY FUND now holds 0.03% of the outstanding Integral Ad Science Holding Corp(IAS) stock.

The initial trade took place in 2025Q2. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 1 purchases of IAS, at an average price of $8.90, for a total of 41,763.00 shares. Based on historical transaction data and IAS's current price of $8.38, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his IAS holdings is $-21,716.76, reflecting a -5.84% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND IAS ($8.38) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND IAS ($8.38) 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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