Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,363,619 |
2,433,477 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,024,423 |
2,939,790 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,161,309 |
3,535,689 |
+55.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$172,256,359 |
2,270,714 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,120,849 |
2,730,835 |
+40.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$142,225,155 |
1,948,023 |
+23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,154,453 |
1,579,065 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,937,167 |
1,964,139 |
+25.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,760,316 |
1,561,065 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,384,449 |
1,345,636 |
+84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,442,888 |
731,051 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,321,420 |
993,624 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,978,931 |
928,752 |
+23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,691,825 |
753,208 |
+130.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,592,697 |
326,328 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,865,200 |
300,761 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,236,055 |
303,358 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,732,634 |
337,778 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,747,450 |
371,117 |
—
|
Shares |
Defined |
2021-08-16 |
