Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,091,783 |
257,220 |
+139.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,256,195 |
107,459 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,038,182 |
91,956 |
+286.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,210 |
23,803 |
+135.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$125,347 |
10,125 |
-34.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$181,394 |
15,451 |
+34.0%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$116,954 |
11,534 |
-45.7%
|
Shares |
Defined |
2023-11-15 |
| 2022-09-30 |
$233,728 |
21,248 |
-12.2%
|
Shares |
Defined |
2022-11-15 |
| 2020-03-31 |
$332,453 |
24,196 |
—
|
Shares |
Defined |
2020-05-15 |
