Each N-PORT filing of NVDL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/2 positions became 3: 2 added (61.79% of the fund), 1 dropped (56.45%). Turnover proxy 61.8%. Largest decreases: Cantor Fitzgerald 43.55% to 38.21%. New: Treasury Bill (61.08%), Treasury Bill (0.71%). Gone: Treasury Bill (56.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/3 positions became 2: 1 added (56.45% of the fund), 2 dropped (54.25%). Turnover proxy 56.4%. Largest decreases: BofA Securities, Inc 45.75% to 43.55%. New: Treasury Bill (56.45%). Gone: Treasury Bill (53.45%), Treasury Bill (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/2 positions became 3: 2 added (54.25% of the fund), 1 dropped (54.33%). Turnover proxy 54.3%. Largest increases: Cantor Fitzgerald 45.67% to 45.75%. New: Treasury Bill (53.45%), Treasury Bill (0.8%). Gone: Treasury Bill (54.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/3 positions became 2: 1 added (54.33% of the fund), 2 dropped (49.4%). Turnover proxy 54.3%. Largest decreases: Cantor Fitzgerald 50.6% to 45.67%. New: Treasury Bill (54.33%). Gone: Treasury Bill (48.36%), Treasury Bill (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/3 positions became 3: 2 added (49.4% of the fund), 2 dropped (13.39%). Turnover proxy 49.4%. Largest decreases: Cantor Fitzgerald 86.61% to 50.6%. New: Treasury Bill (48.36%), Treasury Bill (1.04%). Gone: Treasury Bill (10.26%), Treasury Bill (3.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/4 positions became 3: 2 added (13.39% of the fund), 3 dropped (29.66%). Turnover proxy 29.7%. Largest increases: Cantor Fitzgerald 70.34% to 86.61%. New: Treasury Bill (10.26%), Treasury Bill (3.13%). Gone: Treasury Bill (24.21%), Treasury Bill (3.3%), Treasury Bill (2.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/2 positions became 4: 3 added (29.66% of the fund), 1 dropped (11.7%). Turnover proxy 29.7%. Largest decreases: Cantor Fitzgerald 88.3% to 70.34%. New: Treasury Bill (24.21%), Treasury Bill (3.3%), Treasury Bill (2.16%). Gone: Treasury Bill (11.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/4 positions became 2: 1 added (11.7% of the fund), 3 dropped (21.99%). Turnover proxy 22%. Largest increases: Bank of America 78.01% to 88.3%. New: Treasury Bill (11.7%). Gone: Treasury Bill (16.94%), Treasury Bill (4.24%), The Options Clearing Corporation (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/2 positions became 4: 3 added (21.99% of the fund), 1 dropped (99.01%). Turnover proxy 99%. Largest increases: Nvidia Corp 0.99% to 78.01%. New: Treasury Bill (16.94%), Treasury Bill (4.24%), The Options Clearing Corporation (0.81%). Gone: N/A (99.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/1 positions became 2: 1 added (0.99% of the fund), 0 dropped (0%). Turnover proxy 1%. Largest decreases: N/A 100% to 99.01%. New: Nvidia Corporation (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Nov 2023 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jun 2023 12:00:00 GMThttps://themulden.com/funds/nvdl/https://themulden.com/funds/nvdl/1 positions became 1: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMT