Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,967,476 |
6,412,984 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,423,731 |
5,535,293 |
+190.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,491,400 |
1,904,550 |
+97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,729,476 |
963,824 |
+454534.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,448 |
212 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,484,839 |
330,412 |
+35.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,681,477 |
243,700 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,763,505 |
243,700 |
—
|
Shares |
Defined |
2024-05-13 |
