| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | +1.45% | -0.67% | +2.11% | +3.45% | — |
| 14d | 3 | +100.00% | +1.42% | +0.93% | +0.49% | +2.08% | — |
| 30d | 3 | +100.00% | +1.26% | +1.23% | +0.03% | +0.70% | — |
| 60d | 3 | +33.33% | -0.22% | -0.24% | +0.02% | -2.68% | — |
| 90d | 3 | +33.33% | +0.77% | -3.58% | +4.34% | -2.50% | — |
| 180d | 3 | +33.33% | +4.38% | +0.30% | +4.08% | +0.32% | — |
| 1y | 3(2 pending) | +100.00% | +3.88% | +17.32% | -13.44% | -13.44% | — |
| 2y | 3(3 pending) | — | — | — | — | — | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE Chairman and CEO | 11,250,000 | — | — | 11,250,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPF CANTOR EQUITY PARTNERS IV, INC. | PURCHASE Chairman and CEO | 900,000 | — | — | 900,000 | Oct 6, 2025 | Oct 6, 2025 ↗ | View → |
| CEPO CANTOR EQUITY PARTNERS I, INC. | PURCHASE | 500,000 | $10.00 | $5.00M | 500,000 | Jan 8, 2025 | Jan 10, 2025 ↗ | View → |