Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,146,762 |
516,285 |
-7.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,192,882 |
556,166 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,940,508 |
513,761 |
+10.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,320,947 |
465,607 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,114,661 |
441,271 |
+17.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,327,862 |
374,303 |
+83.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,266,646 |
203,562 |
-7.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,869,758 |
219,806 |
+3.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$12,328,819 |
212,054 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,768,922 |
201,048 |
+25.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,966,877 |
159,817 |
+36.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,383,269 |
116,760 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,105,004 |
115,811 |
+5.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,203,626 |
109,450 |
+220.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,734,228 |
34,107 |
+19.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,701,453 |
28,644 |
-31.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,942,658 |
42,036 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,469,433 |
38,381 |
+28.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,749,561 |
29,856 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,375,260 |
27,979 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,213,421 |
27,424 |
-16.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,345,882 |
32,904 |
+71.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$766,479 |
19,247 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$603,723 |
19,075 |
—
|
Shares |
Sole |
2020-05-14 |
