GVA Asset Management

Asset manager · Biz. reg. 773-81-***** · 16 stocks

Value held (filed)$61M16 direct holdings

30-day net+$6.2MAdded $8.1M · Reduced $1.9M

30-day trades

Added 1$8.1MReyon Pharmaceutical +5.50pp

Calculated from quantities and prices in the filings, or the closing price where a filing omits prices (short-form filings such as the NPS). A change reported in both a 5% filing and an insider filing is counted once

Holdings

Value Stake Latest filing

KB Star REITdirect 7.87%7.87%$8.0M Reyon Pharmaceuticaldirect 5.50%5.50%$7.4M SDNdirect 3.89%3.89%$7.3M JR Global REITdirect 3.53%3.53%$6.1M Aurora Worlddirect 5.30%5.30%$5.3M Hantechdirect 3.87%3.87%$4.8M Samkee Energy Solutionsdirect 5.54%5.54%$4.4M ILdirect 3.70%3.70%$3.4M Osteonicdirect 5.00%5.00%$2.9M DSMdirect 4.04%4.04%$2.4M SGA Solutionsdirect 6.42%6.42%$2.4M ICDdirect 4.56%4.56%$2.2M Development Advance Solutiondirect 5.05%5.05%$1.9M Bluemtecdirect 3.89%3.89%$1.8M SKAI worldwidedirect 1.58%1.58%$476K S-Prismdirect 2.58%2.58%$406K

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

GGVA Asset Management

30-day trades

Holdings

GVA Asset Management