Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,396,742 |
868,905 |
-16.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$91,840,111 |
1,038,328 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$98,443,103 |
1,100,907 |
-18.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,750,549 |
1,354,476 |
+12.9%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$92,748,497 |
1,199,696 |
+14.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$76,713,505 |
1,050,726 |
+8.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$58,474,496 |
970,370 |
-39.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$101,666,341 |
1,611,194 |
+8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$86,018,711 |
1,479,510 |
+32.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$54,266,235 |
1,116,819 |
+28.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$43,199,062 |
866,581 |
-18.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$58,318,183 |
1,066,731 |
-13.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$75,275,652 |
1,226,987 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$70,632,405 |
1,246,161 |
+169.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$23,475,260 |
461,687 |
-3.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$28,403,179 |
478,168 |
-10.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$37,514,348 |
535,894 |
-11.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,977,493 |
605,805 |
-8.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$38,805,506 |
662,210 |
-5.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$34,433,410 |
700,531 |
+9.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$28,447,575 |
642,931 |
+5.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,841,842 |
607,331 |
+19.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,283,241 |
509,331 |
-14.7%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$18,893,499 |
596,951 |
—
|
Shares |
Sole |
2020-05-14 |
