CONNABLE OFFICE INC GUNR holdings history
NT MSTAR GLBL NR ETF · CUSIP 33939L407 · CIK 914933
As of 2026-06-30, CONNABLE OFFICE INC reported 1.16M GUNR (shares), valued at $56.94M, or 5.01% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 4.25%; reported value decreased 14.46%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.01% | 1,155,512 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 6.55% | 1,206,798 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 5.25% | 1,248,153 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.80% | 936,961 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.72% | 937,063 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.98% | 962,601 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.36% | 892,150 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.09% | 744,510 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.18% | 735,929 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.40% | 731,426 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.43% | 692,569 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.93% | 707,659 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.93% | 707,659 | $28.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.43% | 692,569 | $28.36M | Shares decreased 2.13%; reported value decreased 0.90%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.40% | 731,426 | $30.04M | Shares increased 5.61%; reported value increased 5.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.18% | 735,929 | $29.54M | Shares increased 0.62%; reported value decreased 1.66%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.09% | 744,510 | $30.71M | Shares increased 1.17%; reported value increased 3.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.36% | 892,150 | $32.44M | Shares increased 19.83%; reported value increased 5.63%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.98% | 962,601 | $37.36M | Shares increased 7.90%; reported value increased 15.17%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.72% | 937,063 | $37.59M | Shares decreased 2.65%; reported value increased 0.61%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.80% | 936,961 | $41.02M | Shares decreased 0.01%; reported value increased 9.14%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.25% | 1,248,153 | $57.23M | Shares increased 33.21%; reported value increased 39.51%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 6.55% | 1,206,798 | $66.57M | Shares decreased 3.31%; reported value increased 16.32%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 5.01% | 1,155,512 | $56.94M | Shares decreased 4.25%; reported value decreased 14.46%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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