Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nexus Select Trust REIT | 75,889 | 75,889 | 82,685 | 96,690 | 96,690 | 96,690 | 96,690 | 96,690 | 96,690 | 96,690 | 96,690 | 96,690 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 95,000 |
30,096 | 30,841 | 30,841 | 30,841 | 30,841 | 31,501 | 31,501 | 31,501 | 64,370 | 65,105 | 66,170 | 66,170 | |
85,379 | 88,058 | 82,857 | 82,857 | 82,857 | 82,857 | 82,857 | 64,842 | 64,842 | 64,842 | 64,842 | 64,842 | |
Decreased Allocation | 22,724 | 24,693 | 26,170 | 30,243 | 31,327 | 33,088 | 33,088 | 42,651 | 44,976 | 46,497 | 47,260 | 46,997 |
Decreased Allocation | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 44,261 | 42,965 |
14,980 | 30,438 | 30,438 | 30,438 | 30,438 | 30,438 | 30,438 | 35,485 | 39,020 | 39,020 | 39,020 | 39,020 | |
24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | 24,216 | |
14,132 | 15,766 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 21,147 | 23,180 | 23,180 | 23,180 | 23,180 | |
9,630 | 11,128 | 12,746 | 12,746 | 12,746 | 15,284 | 15,284 | 17,281 | 17,281 | 17,281 | 17,281 | 17,281 | |
15,745 | 16,110 | 14,068 | 11,435 | 11,435 | 12,118 | 12,118 | 12,988 | 14,226 | 14,226 | 14,226 | 14,226 | |
8,659 | 8,659 | 9,902 | 602 | 602 | 943 | 943 | 943 | 943 | 11,443 | 11,443 | 11,443 | |
5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 5,301 | 5,007 | 9,425 | 9,425 | 10,524 | 10,524 | |
Decreased Allocation | 8,502 | 9,679 | 10,475 | 10,475 | 10,475 | 10,475 | 10,475 | 10,475 | 10,475 | 10,475 | 10,475 | 10,306 |
Decreased Allocation | 8,726 | 8,726 | 8,726 | 8,726 | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 | 9,216 | 10,895 | 9,597 |
Decreased Allocation | 3,981 | 3,981 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,194 | 4,752 | 9,504 | 9,504 | 9,262 |
8,072 | 8,072 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | 9,026 | |
8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,312 | 8,995 | 8,995 | 8,995 | 8,995 | |
8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | |
8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | 8,338 | |
Decreased Allocation | 6,576 | 6,576 | 6,576 | 6,576 | 6,576 | 7,490 | 7,490 | 7,490 | 8,330 | 8,330 | 8,330 | 8,233 |
0 | 0 | 4,806 | 7,439 | 7,439 | 7,439 | 7,439 | 7,779 | 7,779 | 7,779 | 7,779 | 7,779 | |
Decreased Allocation | 1,965 | 1,965 | 2,059 | 2,059 | 2,059 | 10,295 | 10,295 | 10,295 | 10,295 | 10,295 | 10,295 | 7,682 |
3,014 | 3,014 | 4,725 | 4,725 | 5,311 | 7,513 | 7,513 | 7,513 | 7,513 | 7,513 | 7,513 | 7,513 | |
0 | 0 | 0 | 0 | 0 | 3,739 | 3,739 | 5,189 | 7,406 | 7,406 | 7,406 | 7,406 | |
Decreased Allocation | 847 | 932 | 932 | 932 | 932 | 932 | 9,320 | 9,320 | 9,320 | 9,320 | 9,320 | 6,899 |
7,974 | 7,974 | 9,066 | 9,066 | 9,066 | 7,979 | 7,979 | 7,979 | 7,979 | 6,878 | 6,878 | 6,878 | |
9,704 | 9,704 | 9,704 | 9,704 | 9,704 | 9,704 | 9,704 | 9,704 | 9,704 | 6,873 | 6,873 | 6,873 | |
Decreased Allocation | 5,795 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,302 | 6,184 |
6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | |
4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | |
Decreased Allocation | 3,278 | 3,278 | 3,278 | 3,278 | 3,278 | 3,632 | 3,632 | 4,019 | 4,312 | 4,312 | 4,312 | 4,219 |
Decreased Allocation | 4,511 | 4,653 | 4,653 | 4,653 | 3,808 | 3,808 | 3,808 | 3,808 | 4,319 | 4,319 | 4,319 | 4,209 |
746 | 746 | 746 | 746 | 746 | 820 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | |
2,419 | 2,419 | 2,677 | 2,677 | 2,677 | 2,677 | 2,677 | 3,380 | 4,064 | 4,064 | 4,064 | 4,064 | |
Decreased Allocation | 4,035 | 4,035 | 4,035 | 4,035 | 4,035 | 4,035 | 4,035 | 35 | 35 | 4,035 | 4,035 | 3,792 |
3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | 3,672 | |
3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | 3,579 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,370 | 3,569 | 3,569 | 3,569 | 3,569 | |
2,642 | 2,642 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | |
0 | 0 | 0 | 2,748 | 2,748 | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | 2,960 | |
0 | 0 | 1,613 | 1,613 | 1,856 | 1,856 | 1,856 | 1,856 | 2,862 | 2,862 | 2,862 | 2,862 | |
2,715 | 2,715 | 2,715 | 2,715 | 2,715 | 2,715 | 2,715 | 2,832 | 2,832 | 2,832 | 2,832 | 2,832 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094 | 1,963 | 2,788 |
2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | 2,719 | |
1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,623 | 1,951 | 1,951 | 1,951 | 1,951 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,687 | 1,687 | |
0 | 1,153 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | |
2,404 | 2,404 | 2,404 | 2,404 | 2,404 | 622 | 622 | 622 | 1,631 | 431 | 1,631 | 1,631 | |
1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | |
1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,922 | 1,722 | 1,722 | 1,722 | 1,922 | 1,483 | 1,483 | |
1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | 1,424 | |
1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | 1,362 | |
1,196 | 1,196 | 1,196 | 1,196 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | 1,309 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,287 |
825 | 987 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | |
Increased Allocation | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 815 | 815 | 860 |
6,325 | 6,325 | 6,325 | 1,325 | 75 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
1,882 | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | 1,882 | 675 | 675 | 675 | 675 | 675 | |
528 | 528 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | 655 | |
339 | 339 | 339 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | 504 | |
359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | |
5,663 | 5,663 | 5,663 | 5,663 | 5,663 | 5,663 | 5,663 | 7,704 | 8,795 | 295 | 295 | 295 | |
430 | 430 | 430 | 430 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | |
9,239 | 9,239 | 11,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
906 | 906 | 851 | 851 | 851 | 851 | 851 | 851 | 0 | 0 | 0 | 0 | |
756 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 348 | 0 | 0 | |
6,368 | 5,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,106 | 7,106 | 7,106 | 7,106 | 7,106 | 7,106 | 7,106 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,391 | 4,391 | 0 | 0 | |
![]() Brookfield India Real Estate Trust | 54,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




































































