Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,812,511 |
483,570 |
-6.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,022,921 |
515,220 |
+22.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,740,896 |
419,920 |
+18.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,074,048 |
353,650 |
+6.4%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$3,876,367 |
332,450 |
+122.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-06-30 |
$1,753,979 |
149,402 |
-55.7%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$3,862,020 |
337,000 |
-5.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,087,650 |
357,000 |
+168.4%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,348,620 |
133,000 |
+432.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$281,750 |
25,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$288,250 |
25,000 |
—
|
Shares |
Sole |
2023-04-27 |
