RE:RE:RE:RE:repost: data did not display re 9 point holdings According to Morningstar, Ninepoint increased their share ownership in TVE by 4% in October. Portfolio weighting is 10.43% as posted by diceslinger. FYI.
Dibah420 wrote: diceslinger wrote: He bought more in Oct, now 10.43% of his fund
Let me try and explain again.
At the beginning of October TVE was at
$3.56. At the end of the month it had shot up to $4.30....A whopping 21%.
That in itself could explain the variance in 9Pt holdings without a single additional share being bought.
If you have some other data, that additional TVE SHARES were bought, pl post them.