Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,528,354 |
1,683,603 |
+18.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$125,958,014 |
1,424,059 |
-29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,148,193 |
2,025,813 |
+10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$138,854,520 |
1,830,405 |
+13.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$124,900,639 |
1,615,582 |
+15.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$102,177,783 |
1,399,504 |
-14.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$98,558,901 |
1,635,561 |
-8.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$112,435,426 |
1,781,861 |
+54.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$67,200,183 |
1,155,834 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,443,224 |
976,399 |
-41.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$82,729,111 |
1,659,561 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,234,779 |
2,144,408 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,341,544 |
2,450,555 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,630,855 |
2,728,138 |
+135.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,891,965 |
1,158,226 |
+17.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,495,571 |
984,774 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,568,021 |
965,212 |
-0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$62,205,966 |
966,832 |
-14.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$66,439,151 |
1,133,774 |
+708508.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,864 |
160 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$57,761,462 |
1,175,129 |
+9.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,338,697 |
1,069,881 |
+497519.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$9,513 |
215 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,279,935 |
1,278,135 |
+475043.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,002 |
269 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,635,090 |
1,648,158 |
+549286.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$11,946 |
300 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,875,090 |
1,891,788 |
+179727.8%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$33,295 |
1,052 |
—
|
Shares |
Defined |
2020-05-14 |
