Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,870 |
57,144 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$668,013 |
57,144 |
+12.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$575,349 |
50,961 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$587,070 |
50,961 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$594,205 |
50,961 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$630,897 |
50,961 |
+59.3%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$375,680 |
32,000 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$366,720 |
32,000 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$366,400 |
32,000 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$324,480 |
32,000 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$360,640 |
32,000 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$368,960 |
32,000 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-09-30 |
$352,000 |
32,000 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$399,040 |
32,000 |
0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$427,520 |
32,000 |
0.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$515,520 |
32,000 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$499,840 |
32,000 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$512,320 |
32,000 |
—
|
Shares |
Sole |
2021-07-21 |
