Jun 2025
|
Aegis Investment Fund, Pcc - Niveza
|
895,289
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Aegis Investment Fund, Pcc - Niveza
|
895,289
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Aegis Investment Fund, Pcc - Niveza
|
888,539
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Aegis Investment Fund, Pcc - Niveza
|
881,039
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Aegis Investment Fund Pcc
|
1,196,520
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Aegis Investment Fund Pcc
|
1,716,061
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 04, 2024
|
Aegis Investment Fund Pcc
|
1,635,444
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Aegis Investment Fund Pcc
|
1,512,691
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|