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ASSETMARK, INC BCV-PA Position History
Bancroft Fund Ltd.
Quarters held
3
Latest value
$7K
Q3 2026
Peak value
$8K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $6K |
| Q2 2026 | $8K |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 290 | — | — |
| Q2 2026 | $8K | 290 | — | — |
| Q1 2026 | $6K | 290 | — | — |