Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,622
Closed -$432K 336
2025
Q4
$432K Hold
8,622
﹤0.01% 294
2025
Q3
$423K Hold
8,622
﹤0.01% 292
2025
Q2
$446K Hold
8,622
﹤0.01% 290
2025
Q1
$403K Hold
8,622
﹤0.01% 299
2024
Q4
$442K Hold
8,622
﹤0.01% 291
2024
Q3
$383K Buy
8,622
+1,748
+25% +$76.4K ﹤0.01% 303
2024
Q2
$276K Hold
6,874
﹤0.01% 309
2024
Q1
$275K Hold
6,874
﹤0.01% 312
2023
Q4
$259K Buy
+6,874
New +$210K ﹤0.01% 314
2023
Q3
Sell
-6,874
Closed -$208K 345
2023
Q2
$208K Hold
6,874
﹤0.01% 333
2023
Q1
$212K Hold
6,874
﹤0.01% 328
2022
Q4
$258K Buy
+6,874
New +$273K ﹤0.01% 313

Other funds holding SNV