Multi Cap Equity Fund LICT Holdings History
Number of Shares
299.00
Current Holdings Value*
$3.90 Mil
% of Portfolio
0.71%
Total Estimate Gain
$-2.81 Mil
% of Total Estimate Gain
-32.49%
Multi Cap Equity Fund's LICT Corp Holding Summary
As of 2025-03-31, Multi Cap Equity Fund held 299.00 shares of LICT Corp(LICT), totaling $3.90 Mil. This investment constitutes 0.71% of their stock portfolio, and Multi Cap Equity Fund now holds 1.5% of the outstanding LICT Corp(LICT) stock.
The initial trade took place in 2023Q1. And since then Multi Cap Equity Fund has made 1 purchases of LICT, at an average price of $19,402.80, for a total of 446.00 shares. In addition, there have been 5 sales at an average price of $15,336.69 for 147.00 shares. Based on historical transaction data and LICT's current price of $12000.00, Multi Cap Equity Fund's estimated gain on his LICT holdings is $-2.81 Mil, reflecting a -32.49% gain to date.
Multi Cap Equity Fund LICT ($12000.00) Holding Chart
Multi Cap Equity Fund LICT ($12000.00) 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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