Navalign, LLC GUNR Holdings History

Number of Shares
353,149.00
Current Holdings Value*
$13.71 Mil
% of Portfolio
3.91%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
9.74%

Navalign, LLC's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2025-03-31, Navalign, LLC held 353,149.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $13.71 Mil. This investment constitutes 3.91% of their stock portfolio, and Navalign, LLC now holds 0.29% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2021Q1. And since then Navalign, LLC has made 12 purchases of GUNR, at an average price of $36.86, for a total of 380,967.00 shares. In addition, there have been 4 sales at an average price of $41.41 for 27,818.00 shares. Based on historical transaction data and GUNR's current price of $40.38, Navalign, LLC's estimated gain on his GUNR holdings is $1.37 Mil, reflecting a 9.74% gain to date.

Navalign, LLC GUNR ($40.38) Holding Chart

Navalign, LLC GUNR ($40.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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