Number of Shares
140,450.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
4.43%
Total Estimate Gain
$74,935.24
% of Total Estimate Gain
1.06%

Smith Thornton Advisors LLC's VICTORY PTF II Holding Summary

As of 2025-03-31, Smith Thornton Advisors LLC held 140,450.00 shares of VICTORY PTF II(USTB), totaling $7.11 Mil. This investment constitutes 4.43% of their stock portfolio, and Smith Thornton Advisors LLC now holds 0.6% of the outstanding VICTORY PTF II(USTB) stock.

The initial trade took place in 2024Q2. And since then Smith Thornton Advisors LLC has made 2 purchases of USTB, at an average price of $50.03, for a total of 140,985.00 shares. In addition, there have been 1 sales at an average price of $50.41 for 535.00 shares. Based on historical transaction data and USTB's current price of $50.56, Smith Thornton Advisors LLC's estimated gain on his USTB holdings is $74,935.24, reflecting a 1.06% gain to date.

Smith Thornton Advisors LLC USTB ($50.56) Holding Chart

Smith Thornton Advisors LLC USTB ($50.56) 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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