Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,403,786 |
68,523 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,814,756 |
63,810 |
-21.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,472,415 |
81,304 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,365,308 |
66,698 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,548,630 |
60,258 |
+58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$629,389 |
37,915 |
+168.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,053 |
14,110 |
—
|
Shares |
Defined |
2024-08-14 |
