Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,762,611 |
420,827 |
-13.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,895,556 |
488,592 |
+17.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,505,327 |
414,430 |
+47.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,751,066 |
280,951 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,076,803 |
275,362 |
-10.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,102,126 |
307,357 |
-6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,337,186 |
329,890 |
-6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,371,272 |
353,965 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,182,092 |
374,404 |
-43.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,110,716 |
660,618 |
-4.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,232,267 |
692,369 |
+1409.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$608,050 |
45,856 |
—
|
Shares |
Sole |
2023-11-08 |
