|
Sep 2025
|
Aegis Investment Fund, Pcc - Niveza
|
317,259
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Aegis Investment Fund, Pcc - Niveza
|
716,173
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 26, 2025
|
Aegis Investment Fund, Pcc - Niveza
|
819,050
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Aegis Investment Fund, Pcc - Niveza
|
838,650
|
5.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 06, 2025
|
Aegis Investment Fund
|
834,999
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Aegis Investment Fund, Pcc - Niveza
|
834,999
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Aegis Investment Fund, Pcc - Niveza
|
834,413
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 13, 2024
|
Aegis Investment Fund, Pcc - Niveza
|
834,413
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 01, 2024
|
Aegis Investment Fund, Pcc - Niveza
|
829,413
|
6.13%
|
0
|
0.00%
|
790,000
|
95.25%
|
|
|
|
|
|
Jul 22, 2024
|
Aegis Investment Fund, Pcc - Niveza
|
829,413
|
6.22%
|
0
|
0.00%
|
790,000
|
95.25%
|
|
|
|
|
|
Jun 2024
|
Aegis Investment Fund, Pcc - Niveza
|
904,413
|
6.89%
|
0
|
0.00%
|
790,000
|
87.35%
|
|
|
|
|
|
Mar 2024
|
Aegis Investment Fund, Pcc - Niveza
|
1,029,591
|
7.84%
|
0
|
0.00%
|
790,000
|
76.73%
|
|
|
|
|
|
Dec 2023
|
Aegis Investment Fund Pcc
|
882,191
|
6.72%
|
0
|
0.00%
|
790,000
|
89.55%
|
|
|
|
|
|
Nov 01, 2023
|
Aegis Investment Fund Pcc
|
790,000
|
6.02%
|
0
|
0.00%
|
790,000
|
100.00%
|