Holdings in NAII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,355 |
237,250 |
+63.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$414,675 |
145,500 |
+23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,400 |
117,500 |
+25.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$321,812 |
93,550 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$447,162 |
103,750 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$974,621 |
170,091 |
-2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,052,542 |
174,841 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,059,909 |
174,041 |
+2.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,106,018 |
169,375 |
+2.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,067,929 |
164,550 |
+2.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,151,280 |
159,900 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,438,320 |
156,000 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,357,510 |
161,801 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,606,027 |
173,250 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,818,126 |
174,150 |
-1.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,031,690 |
176,362 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,278,454 |
180,115 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,253,190 |
166,903 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,889,711 |
171,700 |
+1.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,596,224 |
169,025 |
-18.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,181,815 |
206,026 |
+18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,309,358 |
173,425 |
+22.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$971,006 |
141,960 |
+12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$793,611 |
125,970 |
—
|
Shares |
Defined |
2020-05-26 |
