Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,597,932 |
1,297,665 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,961,911 |
1,365,433 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,492,565 |
5,358,066 |
-17.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$74,975,764 |
6,508,313 |
+139863.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,219 |
4,650 |
+464900.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$40,640,070 |
3,546,254 |
+76130.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$53,264 |
4,652 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,715,348 |
7,762,855 |
+43.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,077,853 |
5,419,508 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,474,426 |
5,765,345 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,660,415 |
5,225,459 |
-5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,033,929 |
5,548,539 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,147,278 |
5,785,668 |
+70.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,272,230 |
3,388,640 |
-7.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$59,289,117 |
3,680,268 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,201,470 |
3,534,025 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,000,580 |
3,685,233 |
+10.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,331,552 |
3,324,409 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,296,316 |
3,727,802 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,613,625 |
3,761,269 |
-3.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,613,101 |
3,895,371 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,751,484 |
4,639,846 |
—
|
Shares |
Defined |
2020-05-26 |
