Number of Shares
300,000.00
Current Holdings Value*
C$2.03 Mil
% of Portfolio
6.83%
Total Estimate Gain
C$6.65 Mil
% of Total Estimate Gain
34.81%

USGI GLOBAL RESOURCES FUND's Abaxx Technologies Inc Holding Summary

As of 2025-03-31, USGI GLOBAL RESOURCES FUND held 300,000.00 shares of Abaxx Technologies Inc(NEOE:ABXX), totaling C$2.03 Mil. This investment constitutes 6.83% of their stock portfolio, and USGI GLOBAL RESOURCES FUND now holds 0.88% of the outstanding Abaxx Technologies Inc(NEOE:ABXX) stock.

The initial trade took place in 2020Q4. And since then USGI GLOBAL RESOURCES FUND has made 2 purchases of NEOE:ABXX, at an average price of C$8.09, for a total of 2.36 Mil shares. In addition, there have been 3 sales at an average price of C$9.39 for 1.39 Mil shares. Based on historical transaction data and NEOE:ABXX's current price of C$13.08, USGI GLOBAL RESOURCES FUND's estimated gain on his NEOE:ABXX holdings is C$6.65 Mil, reflecting a 34.81% gain to date.

USGI GLOBAL RESOURCES FUND NEOE:ABXX (C$13.08) Holding Chart

USGI GLOBAL RESOURCES FUND NEOE:ABXX (C$13.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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