Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,590,101 |
132,288 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,599,776 |
136,850 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,562,795 |
138,423 |
-2.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,627,211 |
141,251 |
+5.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,555,805 |
133,431 |
-20.5%
|
Shares |
Sole |
2025-01-23 |
| 2022-12-31 |
$1,979,874 |
167,786 |
-5.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,953,061 |
177,551 |
-4.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,323,397 |
186,319 |
-3.2%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$2,570,210 |
192,381 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,201,636 |
198,736 |
-5.5%
|
Shares |
Sole |
2022-02-22 |
| 2021-09-30 |
$3,284,183 |
210,255 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,627,081 |
226,551 |
+10.7%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$3,098,113 |
204,631 |
-0.3%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,154,169 |
205,216 |
+1.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$2,942,158 |
202,628 |
-4.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,960,266 |
211,146 |
+8.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,687,379 |
195,588 |
—
|
Shares |
Sole |
2020-05-05 |
