Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,203,674 |
183,334 |
-1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,173,825 |
185,956 |
+2.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,051,878 |
181,743 |
-0.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,094,865 |
181,846 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$2,120,324 |
181,846 |
+0.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,249,978 |
181,743 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$2,133,662 |
181,743 |
-3.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,151,007 |
187,697 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,149,130 |
187,697 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,903,247 |
187,697 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,115,345 |
187,697 |
+0.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,152,293 |
186,669 |
+3.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,135,092 |
180,940 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,990,340 |
180,940 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,256,321 |
180,940 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,417,358 |
180,940 |
-6.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,124,373 |
193,940 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,029,342 |
193,940 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,096,974 |
193,440 |
+4.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,815,131 |
185,940 |
+0.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$2,850,212 |
185,440 |
+2.5%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,627,248 |
180,940 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$2,536,778 |
180,940 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,486,115 |
180,940 |
—
|
Shares |
Sole |
2020-04-30 |
