STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2023
Shares 11,554 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,879 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,406 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,218 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,197 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 11,928 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 13,287 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 12,435 Value ($000) $323 Avg Close — Range —