NVWM LLC’s C3.ai AI Stock Holding History

NVWM LLC’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63	Closed	-$1.55K	–	671
2025 Q2	$1.55K	Hold	63	–	–	﹤0.01%	461
2025 Q1	$1.33K	Hold	63	–	–	﹤0.01%	448
2024 Q4	$2.17K	Hold	63	–	–	﹤0.01%	369
2024 Q3	$1.53K	Buy	63 +60	+2,000%	+$1.52K	﹤0.01%	412
2024 Q2	$87	Hold	3	–	–	﹤0.01%	617
2024 Q1	$81	Hold	3	–	–	﹤0.01%	593
2023 Q4	$86	Hold	3	–	–	﹤0.01%	395
2023 Q3	$77	Hold	3	–	–	﹤0.01%	421
2023 Q2	$109	Sell	3 -16,288	-100%	-$459K	﹤0.01%	448
2023 Q1	$547K	Buy	16,291 +16,288	+542,933%	+$334K	0.18%	154
2022 Q4	$34	Hold	3	–	–	﹤0.01%	425
2022 Q3	$0	Hold	3	–	–	﹤0.01%	432
2022 Q2	$0	Hold	3	–	–	﹤0.01%	464
2022 Q1	$0	Sell	3 -58	-95%	-$1.4K	﹤0.01%	529
2021 Q4	$2K	Sell	61 -375	-86%	-$15.2K	﹤0.01%	463
2021 Q3	$20K	Buy	436 +221	+103%	+$11.2K	0.01%	306
2021 Q2	$14K	Buy	215 +173	+412%	+$10.8K	0.01%	311
2021 Q1	$3K	Buy	42 +39	+1,300%	+$4.54K	﹤0.01%	368
2020 Q4	$0	Buy	+3	New	+$402	﹤0.01%	396

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return