Atlas Wealth LLC

Holdings History for Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock (NBXG)

Symbol: NBXG on NYSE
Investment type: Equity / Shares of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.95%	$0	0	-469,488	-100%	$13.27	Q3 2024
30 Jun 2024	0.95%	+0.95%	$6,112,734	469,488	+469,488	NEW	$13.02	Q2 2024
31 Dec 2023		-0.78%	$0	0	-402,273	-100%	$13.27	Q4 2023
30 Sep 2023	0.78%	+0.05%	$4,191,685	402,273	+27,408	+7.3%	$10.42	Q3 2023
30 Jun 2023	0.76%	+0.02%	$4,146,007	374,865	+8,120	+2.2%	$11.06	Q2 2023
31 Mar 2023	0.75%	-0.01%	$3,817,815	366,745	-6,041	-1.6%	$10.41	Q1 2023
31 Dec 2022	0.91%	0%	$3,390,489	372,786	0		$9.10	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.