Number of Shares
46,400.00
Current Holdings Value*
$482,100.00
% of Portfolio
0.82%
Total Estimate Gain
$27,376.00
% of Total Estimate Gain
5.85%

Destinations Low Duration Fixed Income Fund's Legato Merger Corp III Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held 46,400.00 shares of Legato Merger Corp III(LEGT), totaling $482,100.00. This investment constitutes 0.82% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0.18% of the outstanding Legato Merger Corp III(LEGT) stock.

The initial trade took place in 2024Q2. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of LEGT, at an average price of $10.09, for a total of 46,400.00 shares. Based on historical transaction data and LEGT's current price of $10.68, Destinations Low Duration Fixed Income Fund's estimated gain on his LEGT holdings is $27,376.00, reflecting a 5.85% gain to date.

Destinations Low Duration Fixed Income Fund LEGT ($10.68) Holding Chart

Destinations Low Duration Fixed Income Fund LEGT ($10.68) 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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