Number of Shares
67,510.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
2.31%
Total Estimate Gain
$137,236.50
% of Total Estimate Gain
10.13%

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holding Summary

As of 2025-04-30, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND held 67,510.00 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI), totaling $1.37 Mil. This investment constitutes 2.31% of their stock portfolio, and SOUND MIND INVESTING DYNAMIC ALLOCATION FUND now holds 1.29% of the outstanding USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund(SDCI) stock.

The initial trade took place in 2024Q4. And since then SOUND MIND INVESTING DYNAMIC ALLOCATION FUND has made 2 purchases of SDCI, at an average price of $20.07, for a total of 67,510.00 shares. Based on historical transaction data and SDCI's current price of $22.10, SOUND MIND INVESTING DYNAMIC ALLOCATION FUND's estimated gain on his SDCI holdings is $137,236.50, reflecting a 10.13% gain to date.

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SDCI ($22.10) Holding Chart

SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SDCI ($22.10) 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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