Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,068,893 |
937,598 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$83,388,714 |
942,778 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,247,321 |
942,153 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$71,557,448 |
943,283 |
+11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$65,147,513 |
842,679 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$62,179,258 |
851,654 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,188,550 |
816,272 |
+5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$48,817,125 |
773,647 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,691,570 |
751,489 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,597,307 |
753,186 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,967,554 |
761,636 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,093,275 |
769,952 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$47,152,198 |
768,577 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,406,270 |
730,527 |
+207.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,068,108 |
237,343 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,839,250 |
216,149 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,734,014 |
210,476 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,155,406 |
204,467 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,903,886 |
203,138 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,381,176 |
211,200 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,975,507 |
225,452 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,247,663 |
226,086 |
+11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,106,032 |
203,550 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,708,280 |
211,952 |
—
|
Shares |
Sole |
2020-05-06 |
