Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,668 |
50,638 |
+18.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$501,489 |
42,899 |
-46.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$907,467 |
80,378 |
+36.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$678,919 |
58,934 |
+24.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$551,494 |
47,298 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$585,549 |
47,298 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$583,137 |
49,671 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$569,229 |
49,671 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$562,939 |
49,165 |
+259.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$138,563 |
13,665 |
+10.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$139,612 |
12,388 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$142,833 |
12,388 |
+9.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,705 |
11,331 |
—
|
Shares |
Sole |
2023-02-15 |
