Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,582,088 |
464,400 |
-3.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,596,423 |
478,736 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,394,847 |
477,843 |
+3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,324,832 |
462,225 |
-28.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,486,641 |
642,079 |
-26.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,761,079 |
869,231 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,211,086 |
784,590 |
-4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,446,879 |
824,335 |
-5.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,994,808 |
872,909 |
+8.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,173,377 |
806,053 |
+3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,803,684 |
781,161 |
+63.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,498,045 |
476,847 |
+43.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,935,477 |
333,515 |
+23.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,965,534 |
269,594 |
+7.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,135,145 |
251,415 |
+373.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$709,509 |
53,107 |
-67.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,601,990 |
161,514 |
-7.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,733,531 |
175,002 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,825,540 |
176,486 |
+224.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$822,389 |
54,319 |
-83.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,083,996 |
330,774 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,542,335 |
312,833 |
-45.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,993,390 |
570,142 |
-0.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$7,888,436 |
574,122 |
—
|
Shares |
Sole |
2020-05-21 |
