Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,954,862 |
936,424 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,847,911 |
1,750,683 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,120,088 |
1,365,691 |
+132.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,560,619 |
587,406 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,113,617 |
544,737 |
-32.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,779,181 |
805,084 |
+241.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,207,860 |
235,776 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,675,877 |
264,277 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,632,712 |
458,079 |
—
|
Shares |
Defined |
2024-02-13 |
