Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,864 |
59,057 |
+36.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$507,275 |
43,394 |
+42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$344,898 |
30,549 |
-26.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$478,056 |
41,498 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$491,002 |
42,110 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$483,413 |
39,048 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$439,521 |
37,438 |
+80.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$238,413 |
20,804 |
+455.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,891 |
3,746 |
-93.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$578,192 |
57,021 |
—
|
Shares |
Sole |
2023-11-21 |
