Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,778 |
40,747 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$476,332 |
40,747 |
-13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$532,854 |
47,197 |
-9.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$602,461 |
52,297 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$609,783 |
52,297 |
+130.6%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$280,728 |
22,676 |
-56.3%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$609,106 |
51,883 |
-3.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$615,791 |
53,734 |
-0.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$619,960 |
54,145 |
+147.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$222,238 |
21,917 |
-9.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$272,632 |
24,191 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$278,633 |
24,166 |
+4.8%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$271,990 |
23,050 |
—
|
Shares |
Sole |
2023-02-14 |
