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  Name: NDVR Inc.
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,761,000
  Total Value Change : $21,372,000
  Securities Held Change : 37
   
All Securities Held : 106
  New Positions : 42
  Closed Positions : 5
  Increased Positions : 54
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AEL)1 Year Chart         AEL American Equity Investment ... 110 Closed $56.47 $0 0 0% -225,000 -4,032 0    Life & Health Insurance
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 109 Closed $93.11 $0 0 0% -212,000 -2,202 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 108 Closed $102.16 $0 0 0% -453,000 -4,182 0    Closed - End Fund - E...
   (PAG)1 Year Chart         PAG Penske Automotive 107 Closed $156.25 $0 0 0% -203,000 -1,265 0    Auto Dealerships
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 111 Closed $167.05 $0 0 0% -227,000 -1,359 0    Home Improvement Stores

      5 Records Found
  1    
Page 1 of 1
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