Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,459,062 |
953,333 |
+15.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,662,614 |
826,571 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,171,126 |
812,323 |
-15.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,074,671 |
961,343 |
+31.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,512,837 |
730,089 |
+32.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,826,889 |
551,445 |
+1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,387,851 |
544,110 |
+15.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,401,923 |
471,372 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,991,650 |
435,952 |
+22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,604,587 |
355,482 |
+32.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,031,742 |
269,010 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,857,698 |
247,849 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,082,160 |
261,200 |
-26.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,883,374 |
353,034 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,928,929 |
395,263 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,691,257 |
351,142 |
-8.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,165,087 |
382,687 |
+30.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,599,746 |
294,478 |
+53.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,063,369 |
191,341 |
+9.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,651,241 |
175,115 |
+23.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,174,378 |
141,469 |
+0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,048,089 |
141,053 |
+24.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,595,013 |
113,767 |
+12.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,385,926 |
100,868 |
—
|
Shares |
Sole |
2020-05-14 |
