Lepercq Multi Asset Fund Purchases and Sells in Q4 2024

Lepercq Multi Asset Fund

14 operations

Stock	Shares change	Price Range	Shares Held
SPY	115K New	$567.81 - $607.81 $65.4M - $70M	115K $67.5B
EFA	466K New	$75.1 - $82.99 $35M - $38.7M	466K $35.2B
QQQ	46.3K New	$481.22 - $538.17 $22.3M - $24.9M	46.3K $23.7B
ACWI	104K New	$117.05 - $123.03 $12.2M - $12.8M	104K $12.3B
LNDC	22.7K New	N/A	22.7K $169M
WETOUCH TECHNOLOGY INC	68K New	N/A	68K $120M

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