Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,318,648 |
1,024,846 |
+100.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,977,669 |
511,349 |
+22.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,707,309 |
416,945 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,154,330 |
360,619 |
+21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,473,269 |
297,879 |
-24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,867,704 |
393,191 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,183,044 |
356,307 |
+30.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,123,021 |
272,515 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,828,774 |
421,727 |
+61.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,642,281 |
260,580 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,643,333 |
234,546 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,513,401 |
217,988 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,659,165 |
225,353 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,909,853 |
173,623 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,934,682 |
155,147 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,989,263 |
148,897 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,124,006 |
131,844 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,118,072 |
135,600 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,026,417 |
126,572 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,954,286 |
129,081 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,985,435 |
129,176 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,870,669 |
128,834 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,842,115 |
131,392 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,790,198 |
130,291 |
—
|
Shares |
Defined |
2020-05-15 |
