Robert Bruce Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| CMS | 06/30/2025 | Reduce -13.3% | 196,000 | -30,000 | $2.08 M | |
| CC | 06/30/2025 | Add 25.0% | 250,000 | +50,000 | $572,500 | |
| DAR | 06/30/2025 | Reduce -7.1% | 131,000 | -10,000 | $379,400 | |
| FATE | 06/30/2025 | Reduce -22.0% | 429,188 | -120,812 | $135,309.56 | |
| IGMS | 06/30/2025 | Sold Out | 100,000 | -100,000 | $115,000 | |
| N/A |
MERCK & CO INC
|
06/30/2025 | Reduce -4.9% | 192,800 | -10,000 | $791,600 |
| OGN | 06/30/2025 | Sold Out | 31,200 | -31,200 | $464,568 | |
| VICR | 06/30/2025 | Add 28.6% | 90,000 | +20,000 | $907,200 | |
| LYB | 06/30/2025 | New Buy | 40,000 | +40,000 | $2.31 M | |
| T | 03/31/2025 | Reduce -12.9% | 673,000 | -100,000 | $2.83 M | |
| ABT | 03/31/2025 | Reduce -9.8% | 133,800 | -14,500 | $1.92 M | |
| ABBV | 03/31/2025 | Reduce -7.3% | 127,500 | -10,000 | $2.1 M | |
| ALL | 03/31/2025 | Reduce -3.8% | 125,500 | -5,000 | $1.04 M | |
| UHAL.B | 03/31/2025 | Reduce -3.2% | 452,000 | -15,000 | $887,700 | |
| CMS | 03/31/2025 | Reduce -21.0% | 226,000 | -60,000 | $4.51 M | |
| CC | 03/31/2025 | New Buy | 200,000 | +200,000 | $2.71 M | |
| DUK | 03/31/2025 | Reduce -10.2% | 175,816 | -20,000 | $2.44 M | |
| FATE | 03/31/2025 | Add 57.1% | 550,000 | +200,000 | $158,000 | |
| N/A |
MERCK & CO INC
|
03/31/2025 | Reduce -4.7% | 202,800 | -10,000 | $897,600 |
| VG | 03/31/2025 | New Buy | 100,000 | +100,000 | $1.03 M |
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