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AUBN Holdings for Fund 0002006637 - JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q3-2023 13,558 13,558 $292,853.0 Q3-2023 13,558 21.72 21.72
Q4-2023 13,558 13,558 $288,515.0 Q3-2023 - 20.78 21.72
Q1-2024 13,558 13,558 $260,992.0 Q3-2023 - 20.33 21.72
Q2-2024 13,558 13,558 $247,976.0 Q3-2023 - 17.98 21.72
Q3-2024 13,858 13,858 $317,349.0 Q3-2023 300 19.49 21.67
Q4-2024 12,697 12,697 $298,253.0 Q3-2023 -1,161 22.11 21.67
Q1-2025 12,701 12,701 $274,209.0 Q3-2023 4 21.82 21.67