Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,284,464 |
635,247 |
+971.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,080,244 |
59,300 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,929,400 |
55,000 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,262,736 |
44,400 |
+29.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$972,648 |
34,200 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,871,750 |
206,461 |
+395.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$755,187 |
41,700 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,797,789 |
320,143 |
+777.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$661,015 |
36,500 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,959,168 |
681,933 |
+787.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,572,096 |
76,800 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,758,373 |
85,900 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,670,230 |
103,900 |
-89.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,078,856 |
975,831 |
+2153.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,112,810 |
43,300 |
+1102.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,760 |
3,600 |
-78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$275,560 |
16,600 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,672,918 |
522,465 |
+16227.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,472 |
3,200 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,113,898 |
214,154 |
+23694.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,289 |
900 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,744,999 |
454,334 |
+2058.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$235,083 |
21,046 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$290,422 |
31,397 |
—
|
Shares |
Defined |
2023-11-14 |
