Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,671,474 |
1,654,190 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$148,960,148 |
1,684,117 |
-6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$161,063,661 |
1,801,204 |
+8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$125,574,168 |
1,655,341 |
+104.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$62,591,412 |
809,616 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,098,838 |
823,159 |
-35.1%
|
Shares |
Sole |
2024-12-13 |
| 2023-03-31 |
$69,322,598 |
1,268,019 |
-31.5%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$113,621,365 |
1,852,019 |
+4.7%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$100,267,996 |
1,769,019 |
+444.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,508,550 |
324,673 |
+84.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,434,976 |
175,673 |
—
|
Shares |
Sole |
2022-05-13 |
