Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,957,152 |
709,947 |
+16.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$53,721,080 |
607,361 |
+60.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$33,935,158 |
379,503 |
+9.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,247,560 |
346,000 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$26,749,260 |
346,000 |
-7.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$27,374,515 |
374,942 |
+8.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$20,849,960 |
346,000 |
+424.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$4,164,600 |
66,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,837,240 |
66,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,206,940 |
66,000 |
-84.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$21,435,500 |
430,000 |
+294.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,959,030 |
109,000 |
-42.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$11,525,333 |
187,862 |
+18.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$9,012,120 |
159,000 |
+160.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,101,648 |
61,000 |
-7.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$3,897,115 |
65,608 |
-15.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,420,145 |
77,427 |
+19.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$4,182,486 |
65,006 |
-14.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,443,813 |
75,833 |
-3.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$3,860,991 |
78,550 |
-0.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,479,604 |
78,641 |
-13.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,715,451 |
90,835 |
-13.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,162,530 |
104,525 |
+14.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,890,911 |
91,340 |
—
|
Shares |
Sole |
2020-04-23 |
