NKCFO LLC’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,000	Closed	-$2.51M	–	114
2025 Q1	$2.51M	Hold	28,000	–	–	1.17%	24
2024 Q4	$2.75M	Buy	+28,000	New	+$2.75M	1.21%	18