| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 44.4065 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 44.4065. The average price that SU.TO shares were previous bought at was CAD 39.4364. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SU.TO has increased by CAD 26,038 (USD $18,464) compared to the previous valuation of Suncor Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.95. The average price that KMI shares were previous bought at was USD 27.5878. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 214,090 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 205.79 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 205.79. The average price that LNG shares were previous bought at was USD 225.34. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 48,214 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 191.74 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 191.74. The average price that MPC shares were previous bought at was USD 161.926. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 132,021 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.1235 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.1235. The average price that NESTE.HE shares were previous bought at was EUR 13.1393. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 69,439 (USD $80,305) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 71.51 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 71.51. The average price that OKE shares were previous bought at was USD 94.2078. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 98,773 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.7479 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.7479. The average price that OMV.VI shares were previous bought at was EUR 47.474. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 609 (USD $704) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.42 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.42. The average price that OXY shares were previous bought at was USD 46.5008. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 1,838 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 38.0536 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 38.0536. The average price that PPL.TO shares were previous bought at was CAD 39.5139. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 7,157 (USD $5,075) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 83,520 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 134.96 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 134.96. The average price that PSX shares were previous bought at was USD 124.985. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 83,520 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1963 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1963. The average price that REP.MC shares were previous bought at was EUR 14.1962. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 57,602 (USD $66,616) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.5939 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.5939. The average price that SHEL.L shares were previous bought at was GBP 34.0928. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 212,962 (USD $280,230) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.27056 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.27056. The average price that STO.AX shares were previous bought at was AUD 4.38571. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 70,042 (USD $45,319) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.4232 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.4232. The average price that KEY.TO shares were previous bought at was CAD 31.3239. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 117 (USD $83) compared to the previous valuation of Keyera Corp. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9406 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9406. The average price that TEN.MI shares were previous bought at was EUR 18.362. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 26,901 (USD $31,111) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 44.3211 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 44.3211. The average price that TOU.TO shares were previous bought at was CAD 46.6353. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 6,592 (USD $4,674) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 862.91 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 862.91. The average price that TPL shares were previous bought at was USD 1288.66. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 7,273 compared to the previous valuation of Texas Pacific Land Trust |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 173.13 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 173.13. The average price that TRGP shares were previous bought at was USD 174.365. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 111,198 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.9252 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.9252. The average price that TRP.TO shares were previous bought at was CAD 49.2433. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 67,843 (USD $48,108) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.6689 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.6689. The average price that TTE.PA shares were previous bought at was EUR 60.4108. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 357,152 (USD $413,040) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 174.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 174.47. The average price that VLO shares were previous bought at was USD 138.832. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 28,621 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23818 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23818. The average price that WCP.TO shares were previous bought at was CAD 6.7844. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 36,997 (USD $26,235) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.4508 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.4508. The average price that WDS.AX shares were previous bought at was AUD 15.678. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 124,170 (USD $80,342) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.22 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.22. The average price that WMB shares were previous bought at was USD 58.9632. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 258,419 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.77 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.77. The average price that XOM shares were previous bought at was USD 115.04. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 275,956 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.51 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.51. The average price that CVX shares were previous bought at was USD 153.218. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 470,337 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.33259 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.33259. The average price that 5019.T shares were previous bought at was JPY 6.66384. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 581 (USD $4) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.62937 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.62937. The average price that 5020.T shares were previous bought at was JPY 5.22852. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 90,855 (USD $582) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 23.9274 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.9274. The average price that AKRBP.OL shares were previous bought at was NOK 22.9829. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 18,173 (USD $1,777) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.4012 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.4012. The average price that ARX.TO shares were previous bought at was CAD 19.7242. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 1,337 (USD $948) compared to the previous valuation of ARC Resources Ltd. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.53 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.53. The average price that BKR shares were previous bought at was USD 41.8443. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 24,496 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.98809 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.98809. The average price that BP.L shares were previous bought at was GBP 5.12899. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 255,610 (USD $336,350) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 88.7347 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 88.7347. The average price that CCO.TO shares were previous bought at was CAD 60.7432. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 153,192 (USD $108,630) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 33.2942 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 33.2942. The average price that CNQ.TO shares were previous bought at was CAD 32.2133. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CNQ.TO has increased by CAD 46,621 (USD $33,059) compared to the previous valuation of Canadian Natural Resources Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 104.735. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 146,139 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.09 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.09. The average price that COP shares were previous bought at was USD 104.735. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 146,139 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 25.7741. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 104,494 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.5506 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.5506. The average price that CVE.TO shares were previous bought at was CAD 15.7476. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 49,457 (USD $35,070) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.0324 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.0324. The average price that 1605.T shares were previous bought at was JPY 14.238. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 96,820 (USD $620) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.4 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.4. The average price that DVN shares were previous bought at was USD 35.3947. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 87,560 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.9991 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.9991. The average price that ENB.TO shares were previous bought at was CAD 44.4794. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 242,440 (USD $171,916) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5278 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5278. The average price that ENI.MI shares were previous bought at was EUR 15.2396. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 202,554 (USD $234,250) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.2 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.2. The average price that EOG shares were previous bought at was USD 122.691. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 99,228 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.6346 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6346. The average price that EQNR.OL shares were previous bought at was NOK 24.4767. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 42,711 (USD $4,177) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 59 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 59. The average price that EQT shares were previous bought at was USD 53.0962. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 348,020 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 118.77 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 118.77. The average price that EXE shares were previous bought at was USD 108.126. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 163,635 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 107,754 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 149.31 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 149.31. The average price that FANG shares were previous bought at was USD 159.239. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 107,754 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8769 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8769. The average price that GALP.LS shares were previous bought at was EUR 16.9047. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 30,081 (USD $34,788) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 21,144 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 25.79 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 25.79. The average price that HAL shares were previous bought at was USD 27.4206. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 21,144 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 98.6021 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 98.6021. The average price that IMO.TO shares were previous bought at was CAD 76.7172. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 33,907 (USD $24,044) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |