Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$337.50
% of Total Estimate Gain
4.04%

iDirect Private Markets Fund's Riley Exploration Permian Inc Holding Summary

As of 2025-03-31, iDirect Private Markets Fund held - shares of Riley Exploration Permian Inc(REPX), totaling N/A. This investment constitutes 0% of their stock portfolio, and iDirect Private Markets Fund now holds 0% of the outstanding Riley Exploration Permian Inc(REPX) stock.

The initial trade took place in 2024Q4. And since then iDirect Private Markets Fund has made 1 purchases of REPX, at an average price of $30.91, for a total of 270.00 shares. In addition, there have been 1 sales at an average price of $32.16 for 270.00 shares. Based on historical transaction data and REPX's current price of $27.97, iDirect Private Markets Fund's estimated gain on his REPX holdings is $337.50, reflecting a 4.04% gain to date.

iDirect Private Markets Fund REPX ($27.97) Holding Chart

iDirect Private Markets Fund REPX ($27.97) 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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