NORTH SQUARE KENNEDY MICROCAP FUND REPX Holdings History
Number of Shares
7,055.00
Current Holdings Value*
$222,660.00
% of Portfolio
1.87%
Total Estimate Gain
$-7,125.55
% of Total Estimate Gain
-3.63%
NORTH SQUARE KENNEDY MICROCAP FUND's Riley Exploration Permian Inc Holding Summary
As of 2025-02-28, NORTH SQUARE KENNEDY MICROCAP FUND held 7,055.00 shares of Riley Exploration Permian Inc(REPX), totaling $222,660.00. This investment constitutes 1.87% of their stock portfolio, and NORTH SQUARE KENNEDY MICROCAP FUND now holds 0.03% of the outstanding Riley Exploration Permian Inc(REPX) stock.
The initial trade took place in 2024Q3. Based on historical transaction data and REPX's current price of $26.78, NORTH SQUARE KENNEDY MICROCAP FUND's estimated gain on his REPX holdings is $-7,125.55, reflecting a -3.63% gain to date.
NORTH SQUARE KENNEDY MICROCAP FUND REPX ($26.78) Holding Chart
NORTH SQUARE KENNEDY MICROCAP FUND REPX ($26.78) 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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