Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,069,538 |
1,565,629 |
-0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$138,705,957 |
1,568,185 |
+22.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$114,385,966 |
1,279,199 |
+20.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$80,836,030 |
1,065,595 |
-13.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$94,977,879 |
1,228,533 |
+15.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$77,626,488 |
1,063,231 |
-14.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$75,155,903 |
1,247,194 |
+70.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$46,093,281 |
730,480 |
+23.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$34,290,615 |
589,794 |
+76397.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$37,462 |
771 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,527,023 |
752,799 |
+13.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$36,128,336 |
660,844 |
+15.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,183,729 |
573,492 |
+1.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,160,169 |
567,399 |
+200.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,609,410 |
188,988 |
+49.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,497,879 |
126,227 |
-1.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,990,589 |
128,431 |
+5.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,800,191 |
121,234 |
+8.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,557,103 |
111,896 |
-3.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,698,929 |
115,942 |
-68.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$15,062,718 |
368,252 |
-76.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$61,011,724 |
1,532,061 |
-9.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$53,766,323 |
1,698,778 |
—
|
Shares |
Other |
2020-05-12 |
