Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,992,118 |
332,123 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,882,517 |
332,123 |
-17.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,562,548 |
404,123 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,759,176 |
413,123 |
+3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,642,114 |
398,123 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,804,962 |
388,123 |
+63.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,795,564 |
238,123 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,728,889 |
238,123 |
-28.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,828,994 |
334,410 |
+11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,046,157 |
300,410 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,363,080 |
298,410 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,192,426 |
276,880 |
-8.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,582,987 |
303,643 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,039,289 |
276,299 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,801,055 |
304,816 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,024,245 |
301,216 |
-29.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,849,827 |
425,191 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,641,483 |
425,191 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,845,059 |
427,549 |
+13.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,698,756 |
376,404 |
-8.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,349,224 |
413,092 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,998,095 |
413,092 |
-12.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,616,220 |
471,913 |
-9.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,190,774 |
523,346 |
—
|
Shares |
Sole |
2020-05-15 |
