Holdings in NAII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343 |
96 |
+255.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$88 |
27 |
+200.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30 |
9 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-06-30 |
$65,009 |
10,799 |
-28.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$91,959 |
15,100 |
-26.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$133,212 |
20,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,396 |
20,400 |
+31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,053 |
15,563 |
+49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,026 |
10,415 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,934 |
10,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,262 |
10,600 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,576 |
10,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,808 |
10,400 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,560 |
10,400 |
+79900.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175 |
13 |
-51.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$454 |
27 |
-25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$552 |
36 |
-86.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-09-30 |
$2,000 |
265 |
+87.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$964 |
141 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$869 |
138 |
—
|
Shares |
Defined |
2020-06-16 |
