Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,307 |
49,776 |
-12.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$665,640 |
56,941 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$652,584 |
57,802 |
+3.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$642,942 |
55,811 |
+22.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$532,605 |
45,678 |
-5.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$597,669 |
48,277 |
+0.5%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$563,954 |
48,037 |
+5.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$524,134 |
45,736 |
+0.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$521,684 |
45,562 |
-2.4%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$473,507 |
46,697 |
+36.6%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$385,197 |
34,179 |
+4.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$378,806 |
32,854 |
+19.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$323,579 |
27,422 |
-4.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$316,954 |
28,814 |
-46.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$666,222 |
53,426 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$716,603 |
53,638 |
-16.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,040,029 |
64,558 |
+128.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$442,014 |
28,298 |
-2.5%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$464,626 |
29,021 |
-4.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$458,302 |
30,271 |
+0.6%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$462,698 |
30,104 |
-3.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$454,388 |
31,294 |
-7.2%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$472,964 |
33,735 |
+21.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$381,175 |
27,742 |
—
|
Shares |
Sole |
2020-04-17 |
