Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-205,175.24
% of Total Estimate Gain
-40.20%

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

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

The initial trade took place in 2024Q3. And since then DANA EPIPHANY SMALL CAP EQUITY FUND has made 2 purchases of PUBM, at an average price of $18.84, for a total of 27,086.00 shares. In addition, there have been 1 sales at an average price of $11.27 for 27,086.00 shares. Based on historical transaction data and PUBM's current price of $12.44, DANA EPIPHANY SMALL CAP EQUITY FUND's estimated gain on his PUBM holdings is $-205,175.24, reflecting a -40.20% gain to date.

DANA EPIPHANY SMALL CAP EQUITY FUND PUBM ($12.44) Holding Chart

DANA EPIPHANY SMALL CAP EQUITY FUND PUBM ($12.44) 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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