Number of Shares
7,500.00
Current Holdings Value*
$249,380.00
% of Portfolio
2.37%
Total Estimate Gain
$92,625.00
% of Total Estimate Gain
38.86%

Timber Point Alternatives Fund's VanEck Vectors Gaming ETF Holding Summary

As of 2020-06-30, Timber Point Alternatives Fund held 7,500.00 shares of VanEck Vectors Gaming ETF(BJK), totaling $249,380.00. This investment constitutes 2.37% of their stock portfolio, and Timber Point Alternatives Fund now holds 0.34% of the outstanding VanEck Vectors Gaming ETF(BJK) stock.

The initial trade took place in 2020Q2. And since then Timber Point Alternatives Fund has made 1 purchases of BJK, at an average price of $31.78, for a total of 7,500.00 shares. Based on historical transaction data and BJK's current price of $44.13, Timber Point Alternatives Fund's estimated gain on his BJK holdings is $92,625.00, reflecting a 38.86% gain to date.

Timber Point Alternatives Fund BJK ($44.13) Holding Chart

Timber Point Alternatives Fund BJK ($44.13) 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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