Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,404 |
42,047 |
+12.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$438,924 |
37,547 |
+19.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$356,165 |
31,547 |
+39.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$259,741 |
22,547 |
+28.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$204,598 |
17,547 |
+10.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$196,928 |
15,907 |
+2.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$182,451 |
15,541 |
-54.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$386,935 |
33,764 |
-1.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$392,712 |
34,298 |
-13.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$400,438 |
39,491 |
-46.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$829,708 |
73,621 |
+0.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$846,532 |
73,420 |
+164.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$327,438 |
27,749 |
-15.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$359,744 |
32,704 |
-74.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,620,863 |
129,981 |
-33.2%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,599,107 |
194,544 |
-9.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$3,456,529 |
214,558 |
+6.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$3,137,401 |
200,858 |
+6.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,022,752 |
188,804 |
+428.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$540,634 |
35,709 |
—
|
Shares |
Sole |
2021-05-21 |
