Holdings in NAII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,720 |
760 |
-80.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,186 |
3,925 |
-28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,879 |
5,451 |
+88.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$12,442 |
2,887 |
+413.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$3,383 |
562 |
+322.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$863 |
133 |
-61.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,476 |
344 |
-78.4%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$13,390 |
1,596 |
+350.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,281 |
354 |
-79.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,228 |
1,746 |
+109.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,584 |
832 |
+656.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$1,485 |
110 |
-62.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,880 |
290 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,362 |
284 |
-95.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$72,372 |
6,834 |
+5156.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$819 |
130 |
—
|
Shares |
Sole |
2020-05-01 |
