Holdings in NAMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,697,412 |
9,198,900 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$262,000,200 |
9,212,384 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,547,565 |
10,632,113 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,845,794 |
10,935,310 |
+3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,347,551 |
10,597,181 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,402,252 |
11,831,461 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$227,282,365 |
11,831,461 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$279,814,052 |
11,831,461 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$132,157,418 |
11,831,461 |
—
|
Shares |
Defined |
2024-03-07 |
