Holdings in NAII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,963 |
10,325 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,926 |
11,904 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,235 |
12,267 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,198 |
12,267 |
-67.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,198 |
37,633 |
+54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,783 |
24,395 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$148,049 |
24,593 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,913 |
25,930 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,102 |
27,887 |
+117.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,234 |
12,825 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,776 |
13,719 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,182 |
13,035 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,244 |
13,140 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,807 |
13,140 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,513 |
13,076 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$149,702 |
12,995 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,316 |
13,859 |
-11.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$211,612 |
15,675 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$270,744 |
16,087 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$246,604 |
16,055 |
-6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$182,370 |
17,221 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$136,481 |
18,077 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,851 |
18,107 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$107,572 |
17,075 |
—
|
Shares |
Defined |
2020-05-14 |
