Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,417,939 |
117,965 |
+0.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,374,638 |
117,591 |
+15.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,154,187 |
102,231 |
+9.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,078,110 |
93,586 |
+0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,081,511 |
92,754 |
+45.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$791,923 |
63,968 |
+66.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$451,637 |
38,470 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$444,017 |
38,745 |
-48.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$871,979 |
75,627 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$923,102 |
78,229 |
+9.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$787,303 |
71,573 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$845,116 |
67,772 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$901,172 |
67,453 |
+9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$996,000 |
61,825 |
+1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$950,195 |
60,832 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$963,177 |
60,161 |
+6.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$856,303 |
56,559 |
+7.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$806,986 |
52,504 |
-0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$763,287 |
52,568 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$736,106 |
52,504 |
-11.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$812,666 |
59,146 |
—
|
Shares |
Sole |
2020-05-15 |
