Number of Shares
90,000.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
15.74%
Total Estimate Gain
$-2,126.00
% of Total Estimate Gain
-0.06%

Timber Point Alternative Income Fund's SPDR DoubleLine Total Return Tactical ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 90,000.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $3.63 Mil. This investment constitutes 15.74% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.09% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.

The initial trade took place in 2024Q2. And since then Timber Point Alternative Income Fund has made 4 purchases of TOTL, at an average price of $39.71, for a total of 90,000.00 shares. Based on historical transaction data and TOTL's current price of $39.69, Timber Point Alternative Income Fund's estimated gain on his TOTL holdings is $-2,126.00, reflecting a -0.06% gain to date.

Timber Point Alternative Income Fund TOTL ($39.69) Holding Chart

Timber Point Alternative Income Fund TOTL ($39.69) 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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