Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.4M Buy
12,495,110
+805,440
+7% +$4.5M ﹤0.01% 2412
2025
Q4
$87.4M Buy
11,689,670
+110,314
+1% +$842K ﹤0.01% 2185
2025
Q3
$90.3M Sell
11,579,356
-31,876
-0.3% -$256K ﹤0.01% 2161
2025
Q2
$94.1M Buy
11,611,232
+115,347
+1% +$861K ﹤0.01% 2088
2025
Q1
$81.5M Buy
11,495,885
+100,972
+0.9% +$899K ﹤0.01% 2117
2024
Q4
$106M Buy
11,394,913
+208,443
+2% +$2.34M ﹤0.01% 2049
2024
Q3
$146M Buy
11,186,470
+36,713
+0.3% +$491K ﹤0.01% 1851
2024
Q2
$170M Sell
11,149,757
-98,549
-0.9% -$1.3M ﹤0.01% 1711
2024
Q1
$147M Sell
11,248,306
-5,568
-0% -$73.7K ﹤0.01% 1835
2023
Q4
$149M Buy
11,253,874
+379,333
+3% +$4.81M ﹤0.01% 1839
2023
Q3
$140M Buy
10,874,541
+89,141
+0.8% +$1.21M ﹤0.01% 1784
2023
Q2
$155M Buy
10,785,400
+294,659
+3% +$4.08M ﹤0.01% 1757
2023
Q1
$138M Buy
10,490,741
+5,802,728
+124% +$64.1M ﹤0.01% 1814
2022
Q4
$48.2M Buy
4,688,013
+133,207
+3% +$1.42M ﹤0.01% 2492
2022
Q3
$42M Buy
4,554,806
+88,993
+2% +$867K ﹤0.01% 2573
2022
Q2
$40.2M Buy
4,465,813
+1,808,912
+68% +$17.7M ﹤0.01% 2638
2022
Q1
$24.2M Buy
2,656,901
+310,465
+13% +$3.27M ﹤0.01% 3053
2021
Q4
$26M Buy
2,346,436
+284,294
+14% +$3.52M ﹤0.01% 3121
2021
Q3
$25.6M Buy
+2,062,142
New +$28.3M ﹤0.01% 3119

Other funds holding NABL