Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,425,415 |
118,587 |
+0.1%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,385,031 |
118,480 |
+0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,336,634 |
118,391 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,362,873 |
118,305 |
+0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,378,795 |
118,250 |
+0.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,462,647 |
118,146 |
+2797.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$47,875 |
4,078 |
+1.4%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$46,080 |
4,021 |
+1.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$45,513 |
3,975 |
-98.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$2,084,996 |
205,621 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$2,334,242 |
207,120 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,387,459 |
207,065 |
+0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$2,442,694 |
207,008 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,276,329 |
206,939 |
+2415.1%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$102,603 |
8,228 |
-97.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,953,598 |
295,928 |
+0.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,737,983 |
294,102 |
+0.6%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$4,566,444 |
292,346 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,653,770 |
290,679 |
+0.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,369,933 |
288,635 |
+12.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,961,156 |
257,720 |
+0.6%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$3,721,490 |
256,301 |
+13.8%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$3,156,967 |
225,176 |
+16.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,648,783 |
192,779 |
—
|
Shares |
Sole |
2020-04-29 |
