RE:RE:RE:Dashboard potential issue - Dec 5, 2024I have never kept track of changes in OS shares.. it is an input that is NOT necessary to calculate the NAV. The important parts are the weightings with % of NAV, and the UNIT NAV. Monthend and midmonth we get updates , and you start over from those dates with the UPDATED nav. If you have % of NAV close and cash position accounted for the OS share counts take care of themseleves.