Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,806,464 |
759,873 |
+23.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$54,540,215 |
616,622 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,051,203 |
582,098 |
+7.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$41,043,597 |
541,044 |
+1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$41,173,837 |
532,581 |
+92.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,247,279 |
277,322 |
+771.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,917,593 |
31,822 |
+15.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,742,948 |
27,622 |
+55.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,030,705 |
17,728 |
+12.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$765,098 |
15,746 |
-18.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$964,398 |
19,346 |
+1.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,044,743 |
19,110 |
-5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,242,889 |
20,259 |
+20.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$950,523 |
16,770 |
+199.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$285,046 |
5,606 |
-3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$343,569 |
5,784 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$400,768 |
5,725 |
+11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$329,613 |
5,123 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$289,132 |
4,934 |
-2.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$248,125 |
5,048 |
+2.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$217,339 |
4,912 |
+13.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$176,702 |
4,320 |
-6.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$184,421 |
4,631 |
+5.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$138,816 |
4,386 |
—
|
Shares |
Sole |
2020-05-11 |
