AEGIS VALUE FUND CLASS

Ticker: AVALX CUSIP: 00761L102 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,213 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,213 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,540 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 8,540 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 8,540 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 8,540 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 11,164 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 13,395 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 13,395 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,977 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 13,977 Value ($000) $404 Avg Close — Range —