Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,469,456 |
371,835 |
+88.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,305,069 |
197,183 |
+24.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,791,892 |
158,715 |
+8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,683,624 |
146,148 |
+46.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,163,119 |
99,753 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,253,994 |
101,292 |
+26.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$940,914 |
80,146 |
+19.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$768,037 |
67,019 |
+36.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$560,706 |
48,970 |
+23.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$401,037 |
39,550 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$439,530 |
39,000 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$414,538 |
35,953 |
-0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$424,422 |
35,968 |
-25.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$530,684 |
48,244 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$627,328 |
50,307 |
+1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$660,652 |
49,450 |
-10.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$889,610 |
55,221 |
+387.9%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$176,771 |
11,317 |
—
|
Shares |
Sole |
2021-10-29 |
