Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,630,252 |
218,823 |
+3.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,479,004 |
212,062 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,198,817 |
194,758 |
+6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,098,229 |
182,138 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,083,210 |
178,663 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,966,711 |
158,862 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,831,651 |
156,018 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,801,981 |
157,241 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,715,370 |
149,814 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,393,864 |
137,462 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,572,931 |
139,568 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,661,080 |
144,066 |
-16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,027,700 |
171,839 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,203,597 |
200,327 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,742,364 |
219,917 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,030,756 |
226,853 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,442,707 |
213,700 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,061,191 |
195,979 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,653,417 |
165,735 |
+7.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,330,666 |
153,941 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,639,536 |
171,733 |
-7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,688,494 |
185,158 |
+19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,166,889 |
154,557 |
+23.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,720,962 |
125,252 |
—
|
Shares |
Defined |
2020-05-15 |
