Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,956,999 |
3,294,111 |
+77.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,219,098 |
1,856,632 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$172,189,205 |
1,925,623 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,375,995 |
1,454,996 |
+37.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,975,269 |
1,060,345 |
+8.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,400,054 |
977,949 |
+24.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,379,062 |
786,244 |
-21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,021,816 |
998,761 |
-45.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,744,108 |
1,835,984 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$98,780,261 |
2,032,934 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,192,801 |
1,929,645 |
+35.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,695,089 |
1,421,165 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,052,237 |
1,500,444 |
-7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,989,994 |
1,622,971 |
+284.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,441,187 |
421,683 |
+9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,876,660 |
385,129 |
-39.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,312,926 |
633,012 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,481,164 |
567,006 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,764,199 |
456,727 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,303,160 |
453,747 |
-50.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,833,065 |
922,850 |
-10.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,106,674 |
1,029,420 |
-32.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,408,680 |
1,516,918 |
-9.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$53,074,359 |
1,676,915 |
—
|
Shares |
Defined |
2020-05-14 |
