Number of Shares
75,817.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-758.17
% of Total Estimate Gain
-0.07%

Macquarie VIP Natural Resources Series's Titan America SA Holding Summary

As of 2025-03-31, Macquarie VIP Natural Resources Series held 75,817.00 shares of Titan America SA(TTAM), totaling $1.03 Mil. This investment constitutes 1.45% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.04% of the outstanding Titan America SA(TTAM) stock.

The initial trade took place in 2025Q1. And since then Macquarie VIP Natural Resources Series has made 1 purchases of TTAM, at an average price of $14.78, for a total of 75,817.00 shares. Based on historical transaction data and TTAM's current price of $14.77, Macquarie VIP Natural Resources Series's estimated gain on his TTAM holdings is $-758.17, reflecting a -0.07% gain to date.

Macquarie VIP Natural Resources Series TTAM ($14.77) Holding Chart

Macquarie VIP Natural Resources Series TTAM ($14.77) 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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