Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,773,818 |
1,233,129 |
+250.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,143,332 |
352,101 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,716,158 |
321,138 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,610,741 |
311,241 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,279,900 |
314,059 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,701,089 |
324,628 |
+39.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,041,422 |
233,014 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,458,859 |
229,142 |
-9.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,727,907 |
253,318 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,763,474 |
262,677 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,149,604 |
323,964 |
-31.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,957,151 |
474,797 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,891,120 |
454,623 |
-26.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,265,955 |
622,194 |
+220.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,880,479 |
194,319 |
+42.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,101,862 |
136,395 |
+8.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,804,454 |
125,772 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,304,942 |
129,079 |
+9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,932,437 |
118,301 |
+18.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,921,965 |
100,135 |
+204.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,455,008 |
32,884 |
-11.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,522,870 |
37,231 |
+1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,455,700 |
36,554 |
-21.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,468,781 |
46,407 |
—
|
Shares |
Sole |
2020-05-14 |
