Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,974 |
144,507 |
+303.3%
|
Shares |
Defined |
2026-02-23 |
| 2025-03-31 |
$412,750 |
35,829 |
+36.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$323,935 |
26,166 |
+78.8%
|
Shares |
Defined |
2024-11-20 |
| 2024-06-30 |
$171,838 |
14,637 |
-20.2%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$210,164 |
18,339 |
-19.9%
|
Shares |
Defined |
2024-05-20 |
| 2023-12-31 |
$261,987 |
22,881 |
+41.8%
|
Shares |
Defined |
2024-02-26 |
| 2023-06-30 |
$181,909 |
16,141 |
-74.2%
|
Shares |
Defined |
2023-07-27 |
| 2022-12-31 |
$737,488 |
62,499 |
+249.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$223,025 |
17,885 |
-17.6%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$289,885 |
21,698 |
—
|
Shares |
Defined |
2022-05-17 |
