Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,926,233 |
2,572,898 |
+45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,610,171 |
1,763,060 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,795,093 |
1,399,034 |
+11.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,460,329 |
1,255,237 |
+8.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,443,349 |
1,152,946 |
+8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,117,947 |
1,059,608 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,600,787 |
1,073,321 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,775,986 |
1,027,573 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,702,918 |
1,022,089 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,916,837 |
977,992 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,381,224 |
921,138 |
-38.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,289,984 |
1,499,565 |
-53.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,767,740 |
3,200,656 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,412,863 |
3,037,533 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,749,924 |
2,947,067 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,218,079 |
2,935,485 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,966,828 |
3,287,823 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,286,942 |
3,283,415 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,152,366 |
3,257,487 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,972,373 |
3,234,635 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,776,867 |
3,238,573 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,298,028 |
3,257,440 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,176,832 |
3,293,640 |
+39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,412,976 |
2,359,023 |
—
|
Shares |
Defined |
2020-06-02 |
