Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,072,099 |
89,193 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$956,440 |
81,817 |
+2.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$902,150 |
79,907 |
+44.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$637,896 |
55,373 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$614,272 |
52,682 |
+16.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$562,163 |
45,409 |
-10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$596,932 |
50,846 |
+162.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$222,152 |
19,385 |
+64.5%
|
Shares |
Sole |
2024-04-24 |
| 2022-09-30 |
$129,657 |
11,787 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$146,983 |
11,787 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$189,888 |
11,787 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$184,112 |
11,787 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$186,900 |
11,674 |
+1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$174,700 |
11,539 |
—
|
Shares |
Sole |
2021-05-03 |
