Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,786,999 |
553,763 |
-16.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$58,940,338 |
666,369 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$57,394,674 |
641,855 |
+263.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,381,779 |
176,401 |
-74.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$54,245,025 |
701,656 |
+6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,208,283 |
660,297 |
-15.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,068,423 |
781,089 |
-17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$59,422,595 |
941,721 |
-20.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,525,315 |
1,178,626 |
-17.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,733,889 |
1,435,149 |
-67.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$222,673,619 |
4,466,873 |
+53.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$158,634,353 |
2,901,671 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$175,446,214 |
2,859,759 |
-8.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$177,894,147 |
3,138,570 |
+209.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,592,773 |
1,014,673 |
-4.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$62,935,488 |
1,059,520 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,925,942 |
1,013,180 |
-6.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$69,791,720 |
1,084,733 |
-6.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$67,729,938 |
1,155,801 |
+1.1%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$56,215,154 |
1,143,670 |
+1338.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$3,518,143 |
79,512 |
+187.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,131,671 |
27,667 |
-46.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,060,497 |
51,741 |
-32.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,407,932 |
76,080 |
—
|
Shares |
Sole |
2020-05-06 |
