Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Northeast Bank (NBN)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Northeast Bank over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	8,071	0.10%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	8,071	0.10%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	7,738	0.09%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	8,598	0.10%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	8,598	0.10%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	8,598	0.10%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	8,598	0.10%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	8,598	0.11%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	7,606	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	8,794	0.11%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	8,794	0.11%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	8,794	0.11%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	8,067	0.11%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	8,067	0.11%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	8,067	0.11%