Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,079,156 |
999,976 |
-23.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$37,043,041 |
1,302,498 |
-10.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$26,420,623 |
1,458,897 |
+47.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,292,277 |
991,318 |
+1525.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,567,108 |
60,977 |
+172.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$371,026 |
22,351 |
+176.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$155,043 |
8,071 |
+86.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$102,144 |
4,319 |
+64.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,253 |
2,622 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,295 |
11,463 |
-48.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,586 |
22,367 |
+1929.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,011 |
1,102 |
—
|
Shares |
Defined |
2023-02-13 |
