Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,433,191 |
1,013,417 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$81,773,704 |
924,519 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,141,519 |
952,153 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,442,202 |
954,946 |
+21603.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,164 |
4,400 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$69,399,176 |
897,674 |
+6649.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$971,033 |
13,300 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$62,987,040 |
862,718 |
-6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,417,203 |
919,635 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,267,485 |
923,415 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,098,887 |
861,694 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,138,134 |
908,379 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,032,798 |
783,005 |
+33.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$31,965,602 |
584,701 |
-15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,191,375 |
687,716 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,218,694 |
656,646 |
+9404.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,299 |
6,909 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,852,726 |
334,221 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,808,007 |
554,374 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,907,756 |
527,009 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,902,496 |
459,087 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,965,892 |
507,919 |
-3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,216,463 |
524,705 |
+21.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,615,903 |
430,672 |
+3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,508,072 |
414,533 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,533,020 |
395,988 |
—
|
Shares |
Defined |
2020-05-14 |
