Macquarie Natural Resources Fund TTAM Holdings History
Number of Shares
176,054.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-130,279.96
% of Total Estimate Gain
-5.01%
Macquarie Natural Resources Fund's Titan America SA Holding Summary
As of 2025-03-31, Macquarie Natural Resources Fund held 176,054.00 shares of Titan America SA(TTAM), totaling $2.38 Mil. This investment constitutes 1.45% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.1% of the outstanding Titan America SA(TTAM) stock.
The initial trade took place in 2025Q1. And since then Macquarie Natural Resources Fund has made 1 purchases of TTAM, at an average price of $14.78, for a total of 176,054.00 shares. Based on historical transaction data and TTAM's current price of $14.04, Macquarie Natural Resources Fund's estimated gain on his TTAM holdings is $-130,279.96, reflecting a -5.01% gain to date.
Macquarie Natural Resources Fund TTAM ($14.04) Holding Chart
Macquarie Natural Resources Fund TTAM ($14.04) 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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