Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,354,551 |
751,270 |
-35.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,929,737 |
1,157,867 |
-39.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,358,237 |
1,897,197 |
-22.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,995,866 |
2,442,397 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,471,097 |
2,430,782 |
+108.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,333,638 |
1,164,677 |
+140.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,285,883 |
483,388 |
—
|
Shares |
Sole |
2024-08-14 |