Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,384 |
50,032 |
-11.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$638,460 |
56,551 |
+5655000.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$11 |
1 |
-100.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$40,168 |
3,445 |
+2.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$41,596 |
3,360 |
-63.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$109,111 |
9,294 |
-81.1%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$562,559 |
49,089 |
-29.5%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$797,103 |
69,616 |
-8.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$767,699 |
75,710 |
-7.9%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$926,224 |
82,185 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$922,976 |
80,050 |
-4.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$985,760 |
83,539 |
-47.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,752,245 |
159,295 |
—
|
Shares |
Sole |
2022-11-08 |
