Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,137,539 |
1,176,168 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,101,775 |
1,206,311 |
+5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,893,168 |
1,141,999 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,293,573 |
1,153,956 |
-23.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,620,370 |
1,511,181 |
+0.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$18,666,799 |
1,507,819 |
-0.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$17,867,739 |
1,521,954 |
-9.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$19,248,960 |
1,679,665 |
-0.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$19,291,979 |
1,684,889 |
+15.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$14,784,414 |
1,458,029 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,274,049 |
1,444,015 |
+6.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,600,505 |
1,353,036 |
+17.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,627,536 |
1,154,876 |
+17.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,812,373 |
982,943 |
+1.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,088,156 |
969,379 |
-15.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$15,301,381 |
1,145,313 |
+2.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,055,781 |
1,120,781 |
+7.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$16,289,598 |
1,042,868 |
+6.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$15,668,522 |
978,671 |
+9.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$13,575,795 |
896,684 |
+7.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,838,345 |
835,286 |
-5.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$12,765,824 |
879,189 |
+1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,122,168 |
864,634 |
+10.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$10,790,709 |
785,350 |
—
|
Shares |
Sole |
2020-05-12 |
