NLP
SOR

Next Level Private’s Source Capital SOR Stock Holding History

Next Level Private’s Portfolio SOR Stock Details SOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-311,465
Closed -$11.6M – 158
2022
Q2 		$11.6M Buy
+311,465
New +$11.6M 4.45% 4