Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-110,134
Closed -$2.16M 2035
2026
Q1
$2.16M Buy
110,134
+19,271
+21% +$358K 0.04% 678
2025
Q4
$1.63M Buy
+90,863
New +$1.35M 0.04% 721
2024
Q3
Sell
-36,668
Closed -$316K 1648
2024
Q2
$316K Sell
36,668
-15,321
-29% -$128K 0.02% 1019
2024
Q1
$476K Buy
51,989
+34,515
+198% +$290K 0.04% 732
2023
Q4
$157K Buy
+17,474
New +$119K 0.01% 1041
2023
Q3
Sell
-15,699
Closed -$155K 1424
2023
Q2
$155K Sell
15,699
-13,093
-45% -$108K 0.02% 979
2023
Q1
$197K Sell
28,792
-13,833
-32% -$104K 0.02% 979
2022
Q4
$268K Sell
42,625
-57,322
-57% -$342K 0.04% 712
2022
Q3
$374K Buy
99,947
+76,731
+331% +$425K 0.04% 635
2022
Q2
$165K Buy
+23,216
New +$209K 0.02% 696

Other funds holding NVRI