Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,473,790 |
478,470 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,126,783 |
600,642 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,470,370 |
609,152 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,474,143 |
507,173 |
+23.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,713,489 |
410,212 |
+87.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,985,758 |
218,953 |
+24.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,619,559 |
176,229 |
-12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,632,809 |
200,203 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,578,174 |
199,143 |
-34.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,799,396 |
304,577 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,640,554 |
273,632 |
+20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,408,941 |
226,979 |
+113.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,511,013 |
106,129 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,879,426 |
139,016 |
+35.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,202,481 |
102,317 |
+68.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,601,777 |
60,636 |
+213.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,352,673 |
19,323 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,220,915 |
18,976 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,102,969 |
18,822 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$899,259 |
18,295 |
-91.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$8,638,613 |
211,196 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,225,661 |
206,554 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,465,778 |
204,290 |
—
|
Shares |
Defined |
2020-05-14 |
