Holdings in NAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,702 |
66,947 |
+10.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$711,301 |
60,847 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$686,962 |
60,847 |
+13.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$617,852 |
53,633 |
+2.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$607,870 |
52,133 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$645,406 |
52,133 |
+63.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$374,999 |
31,942 |
+38.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$264,061 |
23,042 |
+40.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$187,436 |
16,370 |
+40.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$118,536 |
11,690 |
—
|
Shares |
Sole |
2025-02-14 |
