Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,726,905 |
717,872 |
+7.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$59,224,880 |
669,586 |
-5.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$63,289,417 |
707,777 |
+8.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$49,634,058 |
654,285 |
+15.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$43,653,863 |
564,660 |
-4.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$43,219,874 |
591,972 |
-13.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$41,055,076 |
681,299 |
+1.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$42,169,287 |
668,293 |
+6.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$36,381,802 |
625,762 |
+4.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$29,086,799 |
598,617 |
-13.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$34,538,621 |
692,851 |
+26.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$29,959,324 |
548,003 |
-2.7%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$34,554,774 |
563,240 |
+1.3%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$31,514,419 |
556,006 |
+227.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,627,362 |
169,674 |
+10.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$9,087,724 |
152,992 |
+0.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$10,639,871 |
151,991 |
-16.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$11,699,197 |
181,834 |
-3.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,054,771 |
188,648 |
-0.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,291,938 |
189,040 |
-6.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$8,930,929 |
201,844 |
-6.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$8,780,301 |
214,660 |
-4.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,978,282 |
225,453 |
-2.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,345,870 |
232,097 |
—
|
Shares |
Other |
2020-04-27 |
