Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,628,425 |
218,671 |
+10.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,310,820 |
197,675 |
+13.5%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,965,769 |
174,116 |
+66.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,205,026 |
104,603 |
+5.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$1,161,196 |
99,588 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,260,184 |
101,792 |
+10.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,078,589 |
91,873 |
+6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$989,490 |
86,343 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,000,077 |
87,343 |
+51.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$586,162 |
57,807 |
+114.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$303,670 |
26,945 |
+28.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,334 |
20,931 |
-4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$259,729 |
22,011 |
—
|
Shares |
Sole |
2023-02-15 |
