Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,536,222 |
1,725,662 |
+96.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,042,898 |
880,552 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,204,137 |
949,980 |
+53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,682,454 |
619,563 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,826,047 |
654,710 |
+1821.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$565,611 |
34,073 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$487,684 |
25,387 |
-98.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,353,710 |
1,283,455 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,462,865 |
1,384,321 |
—
|
Shares |
Defined |
2024-05-14 |
