VanEck Associates’s Terran Orbital Corporation LLAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,621	Closed	-$48K	–	1438
2023 Q3	$48K	Buy	57,621 +14,242	+33%	+$11.9K	﹤0.01%	1288
2023 Q2	$65K	Buy	+43,379	New	+$65K	﹤0.01%	1288