Dunham Small Cap Value Fund INR Holdings History
Number of Shares
35,228.00
Current Holdings Value*
$540,750.00
% of Portfolio
0.57%
Total Estimate Gain
$-79,263.00
% of Total Estimate Gain
-12.65%
Dunham Small Cap Value Fund's Infinity Natural Resources Inc Holding Summary
As of 2025-04-30, Dunham Funds held 35,228.00 shares of Infinity Natural Resources Inc(INR), totaling $540,750.00. This investment constitutes 0.57% of their stock portfolio, and Dunham Funds now holds 0.23% of the outstanding Infinity Natural Resources Inc(INR) stock.
The initial trade took place in 2025Q2. And since then Dunham Small Cap Value Fund has made 1 purchases of INR, at an average price of $17.79, for a total of 35,228.00 shares. Based on historical transaction data and INR's current price of $15.54, Dunham Small Cap Value Fund's estimated gain on his INR holdings is $-79,263.00, reflecting a -12.65% gain to date.
Dunham Small Cap Value Fund INR ($15.54) Holding Chart
Dunham Small Cap Value Fund INR ($15.54) 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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