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The information in this spreadsheet represents the Shares and Options Held by S3 Consortium Pty Ltd and Associated Entities in companies that are listed in the Portfolios on our websites. We may hold positions in companies that we have not yet added to our Portfolios.

The numbers in this table are input manually, and as such, prone to human error and delay. We use our best endeavours to update this information in a timely manner and do not warrant or represent the accuracy of the information in this spreadsheet.
Trading Blackouts and Hold Conditions
Do note trade in a stock for 3 days after an Investment Update is sent about a stock

- Hold 100% of a position for 90 days after Inital Coverage
- Hold 80% of the position for 2 years after Initial Coverage
- Hold 50% of the position for the mandated investment time frame by portfolio:
- Next Investors: 3 to 5 years
- Wise Owl: 4 to 7 years
- Catalyst Hunter: 2 to 3 years
- Finfeed: 3 to 5 years

De-risking (sell) Conditions
Our investment strategy involves partially de-risking positions after a company delivers certain milestones that re-rate the share price.

De-risk conditions are:

- If the company has released at least 3 material announcements and the share price has increased 300% from our Initial Entry Price, we can sell a further 30% of Total Holdings.
- If the company has released at least 6 material announcements and the share price has increased 500% from our Initial Entry Price, we can sell a further 30% of Total Holdings.
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STOCKSSECURITIES HELD BY S3 CONSORTIUM AND ASSOCIATED ENTITIESDAYS HELDHIGHEST POINT
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88E20,964,5901,3191181.91%
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AHI204,0001,413776.00%
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AJX6,178,3331,46175.00%
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AKN1,515,15275886.26%
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ALA11,348,222744386.84%
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FBM0No Longer Held0.00%
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ARN0No Longer Held235.00%
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BOD3,535,1121,08212.48%
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BPM1,670,0001,019197.50%
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CAY3,000,00074840.00%
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ME10No Longer Held32313.79%
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DXB1,440,666921135.82%
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EMD5,866,66718365.43%
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EMH158,9131,09695.45%
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EMN1,400,0001,2761381.20%
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EV12,928,612838250.00%
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EXR4,622,8581,6971141.41%
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FGL1,500,0001,123106.67%
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CCM882,0001,010342.50%
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GAL2,161,5441,463691.14%
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GGE32,293,754857488.09%
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GLV37,000,0006901980.79%
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GTR31,000,0001,404163.78%
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GUE3,205,59837760.00%
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HAR3,409,091158159.09%
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HVY3,750,000237244.12%
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IRD1,402,9071,01067.44%
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IVZ5,740,4091,2621058.97%
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KNI2,879,5509301700.00%
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LCL9,755,8141,403522.89%
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LNR45,056,915752172.83%
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LRS975,0001,1932322.50%
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LYN2,401,250468126.93%
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MAN2,860,0001,095250.00%
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MEG9,740,545381151.56%
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MNB8,385,0001,285600.00%
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NES1,333,3331,12537.20%
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NHE3,494,333696190.32%
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NTI7,930,0001,173185.30%
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OJC798,7151,09142.86%
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ONE7,933,3331,087854.61%
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PFE9,916,667941187.50%
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PRL20,402,9261,306929.96%
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PRM349,9986902581.13%
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PUR49,915,9991,187610.25%
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RAS0No Longer Held584.62%
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REZ18,750,00027257.70%
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SGA4,251,500620249.09%
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SGC0No Longer Held260.00%
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SLM363,637277570.00%
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TEE4,631,250667179.38%
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TG15,115,7141,06787.50%
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TMR18,546,0001,47574.03%
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TMZ5,472,7481,178207.90%
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TTM3,899,2501,334154.52%
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TYX25,120,000544298.22%
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VN81,681,0001,255160.00%
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VUL60,2701,6578225.00%
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WHK14,706,0871,768366.64%
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