National Asset Management, Inc.
Holdings in TEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,902 | 44,326 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $256,494 | 41,370 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $241,104 | 40,184 | Shares | Sole | 2025-08-19 |
| 2024-12-31 | $160,753 | 31,336 | Shares | Sole | 2025-02-25 |
| 2024-09-30 | $177,925 | 30,519 | Shares | Sole | 2024-12-13 |
| 2024-06-30 | $148,920 | 27,940 | Shares | Sole | 2024-08-19 |
| 2024-03-31 | $132,910 | 24,477 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $156,406 | 30,668 | Shares | Sole | 2024-03-15 |
| 2023-09-30 | $112,838 | 24,477 | Shares | Sole | 2023-12-01 |
| 2023-06-30 | $131,093 | 25,455 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $93,896 | 18,520 | Shares | Sole | 2023-05-17 |
| 2022-12-31 | $74,587 | 13,586 | Shares | Sole | 2023-02-21 |
| 2022-09-30 | $62,843 | 14,186 | Shares | Other | 2022-11-22 |