Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,401,872 |
3,489,221 |
-16.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$119,406,875 |
4,198,554 |
+42.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$53,353,924 |
2,946,103 |
-25.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$81,269,768 |
3,970,189 |
-0.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$102,762,503 |
3,998,541 |
+291.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$16,936,614 |
1,020,278 |
+8.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$18,002,901 |
937,163 |
+0.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$22,014,626 |
930,851 |
—
|
Shares |
Defined |
2024-05-02 |
