Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,135,148 |
177,633 |
+9.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,902,769 |
162,769 |
+7.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,713,675 |
151,787 |
-2.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,793,479 |
155,684 |
-3.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,874,356 |
160,751 |
-3.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,071,768 |
167,348 |
-0.4%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,972,707 |
168,033 |
+0.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,922,678 |
167,773 |
-3.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,992,563 |
174,023 |
-3.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,830,036 |
180,477 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,117,813 |
187,916 |
-0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,171,998 |
188,378 |
+4.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$2,137,275 |
181,125 |
-0.4%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$2,000,900 |
181,900 |
+10.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,054,719 |
164,773 |
+5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,078,401 |
155,569 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,350,545 |
145,906 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,218,414 |
142,024 |
+26.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,796,241 |
112,195 |
+16.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,459,859 |
96,424 |
+26.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,174,437 |
76,411 |
+10.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,006,715 |
69,333 |
+7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$904,640 |
64,525 |
+57.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$562,117 |
40,911 |
—
|
Shares |
Sole |
2020-05-13 |
