Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,590,586 |
3,543,310 |
-4.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,508,660 |
3,721,870 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,295,987 |
3,834,897 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,632,773 |
3,613,956 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,650,229 |
3,314,771 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,967,664 |
3,066,855 |
+9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,917,891 |
2,803,909 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,349,162 |
2,735,529 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,800,579 |
2,690,007 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,045,614 |
2,864,459 |
-0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,562,725 |
2,889,328 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,218,598 |
2,881,058 |
-7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,569,828 |
3,099,138 |
-17.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,524,725 |
3,774,975 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,949,508 |
4,165,959 |
-2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,987,253 |
4,265,513 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,258,432 |
4,361,169 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,528,768 |
4,899,409 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,727,316 |
4,730,001 |
+13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,013,194 |
4,162,034 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$55,921,301 |
3,638,341 |
+10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$47,783,853 |
3,290,899 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,343,834 |
3,020,245 |
+9.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$37,912,520 |
2,759,281 |
—
|
Shares |
Defined |
2020-05-01 |
