DSS AmericaFirst Alpha Trends Factor Fund B Holdings History
Number of Shares
4,442.00
Current Holdings Value*
$86,350.00
% of Portfolio
4.39%
Total Estimate Gain
$17,856.84
% of Total Estimate Gain
22.95%
DSS AmericaFirst Alpha Trends Factor Fund's Barrick Mining Corp Holding Summary
As of 2025-03-31, DSS AmericaFirst Alpha Trends Factor Fund held 4,442.00 shares of Barrick Mining Corp(B), totaling $86,350.00. This investment constitutes 4.39% of their stock portfolio, and DSS AmericaFirst Alpha Trends Factor Fund now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2025Q1. And since then DSS AmericaFirst Alpha Trends Factor Fund has made 1 purchases of B, at an average price of $17.52, for a total of 4,442.00 shares. Based on historical transaction data and B's current price of $21.54, DSS AmericaFirst Alpha Trends Factor Fund's estimated gain on his B holdings is $17,856.84, reflecting a 22.95% gain to date.
DSS AmericaFirst Alpha Trends Factor Fund B ($21.54) Holding Chart
DSS AmericaFirst Alpha Trends Factor Fund B ($21.54) 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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