BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,744,011 | 200,923 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $1,453,128 | 174,865 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $1,091,302 | 145,896 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,066,765 | 143,963 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $978,252 | 133,641 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $728,135 | 94,563 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $473,843 | 63,348 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $103,418 | 12,863 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $28,056 | 3,507 | Shares | Sole | 2024-01-25 |
| 2021-12-31 | $127,718 | 14,851 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $287,389 | 34,667 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $454,272 | 53,381 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $421,270 | 54,009 | Shares | Sole | 2021-04-23 |