Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,568,735 |
2,826,817 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$244,873,382 |
2,768,495 |
+8271.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,957,208 |
33,071 |
-98.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$190,434,164 |
2,510,337 |
+3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$188,183,131 |
2,434,137 |
+2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$172,967,406 |
2,369,092 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$139,550,891 |
2,315,813 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$138,316,083 |
2,192,014 |
+20.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$105,534,913 |
1,815,186 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,043,199 |
1,626,738 |
+11.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,849,044 |
1,461,365 |
+5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$76,015,736 |
1,390,447 |
+7.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,430,458 |
1,294,710 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,514,340 |
1,244,078 |
+209.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,462,542 |
402,436 |
+14.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,922,402 |
352,229 |
+17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,934,416 |
299,049 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,718,335 |
275,386 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,829,257 |
253,059 |
+16.8%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$10,650,537 |
216,680 |
+17.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,130,242 |
183,748 |
+35.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,541,415 |
135,476 |
+18.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,571,316 |
114,790 |
+32.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,742,694 |
86,657 |
—
|
Shares |
Sole |
2020-05-14 |
