Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,304,025 |
108,488 |
+327.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$296,902 |
25,398 |
+39.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$205,048 |
18,162 |
-6.9%
|
Shares |
Sole |
2025-08-06 |
| 2023-12-31 |
$223,469 |
19,517 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$199,930 |
19,717 |
-26.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$304,143 |
26,987 |
+42.5%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$218,332 |
18,936 |
-1.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$227,433 |
19,274 |
+55.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$135,960 |
12,360 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$154,129 |
12,360 |
-1.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$167,133 |
12,510 |
-10.1%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$224,235 |
13,919 |
—
|
Shares |
Sole |
2022-01-20 |
