Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,288,231 |
2,628,315 |
-10.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$258,922,420 |
2,927,331 |
-9.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$289,131,875 |
3,233,414 |
-4.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$256,640,140 |
3,383,076 |
+7.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$244,012,619 |
3,156,288 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$225,291,332 |
3,085,760 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$183,081,805 |
3,038,198 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,609,053 |
2,878,115 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$132,330,997 |
2,276,075 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$110,385,443 |
2,271,773 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,939,447 |
2,285,646 |
-13.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$144,545,780 |
2,643,969 |
+0.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$162,093,382 |
2,642,109 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$169,041,406 |
2,982,382 |
+225.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$46,601,606 |
916,512 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$64,805,516 |
1,091,002 |
-9.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$83,916,939 |
1,198,757 |
+3.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$74,888,795 |
1,163,954 |
-3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$70,997,002 |
1,211,553 |
+1.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$58,530,170 |
1,190,768 |
-12.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$55,886,378 |
1,366,305 |
-14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,932,604 |
1,605,407 |
+17.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$43,253,048 |
1,366,605 |
—
|
Shares |
Defined |
2020-04-30 |
