News + Filings Holdings
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LBMC INVESTMENT ADVISORS, LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA /FI | NSRGF | 10,345 | 0 | 1,152,889,000 | -90,406,000 | $111,444.08 |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 10,345 | 0 | 1,243,295,000 | 1,242,172,000 | $120,183.18 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 10,345 | 10,345 | 1,123,000 | 1,123,000 | $108.55 |
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