Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,793 |
138,086 |
-2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,649,716 |
141,122 |
-2.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,631,664 |
144,523 |
+3.2%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$1,613,376 |
140,050 |
+2.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,600,381 |
137,254 |
-1.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,732,122 |
139,913 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,639,209 |
139,626 |
+14.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,403,414 |
122,462 |
-13.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,622,064 |
141,665 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,704,909 |
168,137 |
-14.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,216,493 |
196,672 |
-28.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,187,111 |
276,419 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,987,004 |
253,136 |
-11.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,133,713 |
284,883 |
+64.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-03-31 |
$2,319,122 |
173,587 |
-4.3%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,921,854 |
181,369 |
+1.0%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,805,039 |
179,580 |
—
|
Shares |
Sole |
2021-11-01 |
