Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,731 |
85,169 |
-14.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,163,809 |
99,556 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,098,629 |
97,310 |
+1.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,104,917 |
95,913 |
-6.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,193,424 |
102,352 |
+40.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$899,518 |
72,659 |
+8.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$785,323 |
66,893 |
+3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$742,527 |
64,793 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$741,879 |
64,793 |
-19.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$816,837 |
80,556 |
-26.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,229,816 |
109,123 |
+66.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$754,603 |
65,447 |
+10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$696,447 |
59,021 |
+260.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$179,927 |
16,357 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,971 |
16,357 |
+9.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$200,146 |
14,981 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$240,812 |
14,948 |
-18.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$286,298 |
18,329 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$308,448 |
19,266 |
+8.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$269,613 |
17,808 |
+0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$273,247 |
17,778 |
+4.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$246,389 |
16,969 |
+16.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$204,593 |
14,593 |
+0.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$199,752 |
14,538 |
—
|
Shares |
Sole |
2020-05-08 |
