Once Capital Management’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.84M	Buy	198,100 +61,400	+45%	+$2.43M	2.15%	13
2025 Q1	$1.94M	Buy	136,700 +46,200	+51%	+$654K	0.88%	16
2024 Q4	$1.62M	Hold	90,500	–	–	0.35%	15
2024 Q3	$1.05M	Buy	+90,500	New	+$1.05M	0.23%	15