Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16,600
Closed -$815K 4399
2025
Q3
$815K Sell
16,600
-100
-0.6% -$5.12K ﹤0.01% 2858
2025
Q2
$864K Buy
16,700
+1,400
+9% +$64.3K ﹤0.01% 2570
2025
Q1
$715K Sell
15,300
-13,900
-48% -$717K ﹤0.01% 2469
2024
Q4
$1.5M Sell
29,200
-4,200
-13% -$218K ﹤0.01% 2084
2024
Q3
$1.49M Sell
33,400
-4,600
-12% -$201K ﹤0.01% 1844
2024
Q2
$1.53M Buy
38,000
+16,900
+80% +$641K ﹤0.01% 1730
2024
Q1
$845K Buy
21,100
+3,000
+17% +$113K ﹤0.01% 1810
2023
Q4
$681K Buy
+18,100
New +$553K ﹤0.01% 1556

Other funds holding SNV