Holdings in NAII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,753 |
11,663 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,239 |
11,663 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,254 |
11,663 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,120 |
11,663 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,267 |
11,663 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,828 |
11,663 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,211 |
11,663 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,027 |
11,663 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,159 |
11,663 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,692 |
11,663 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,133 |
11,963 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,298 |
11,963 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,369 |
11,963 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,897 |
11,963 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$124,893 |
11,963 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$137,813 |
11,963 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,621 |
10,642 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,117 |
11,342 |
—
|
Shares |
Defined |
2021-11-15 |
