Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,793,558 |
564,126 |
+29.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,534,127 |
435,660 |
+45.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,766,446 |
299,334 |
-6.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,227,256 |
319,368 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,005,677 |
297,577 |
+10.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,590,043 |
268,320 |
+74.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,257,141 |
153,620 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,539,277 |
167,025 |
-12.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,041,134 |
189,906 |
+77.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,190,480 |
106,822 |
-11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,007,323 |
120,508 |
-5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,996,010 |
127,968 |
-32.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,623,739 |
189,466 |
+18.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,057,974 |
159,809 |
+89.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,298,681 |
84,542 |
+226.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,538,460 |
25,900 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,764,083 |
25,200 |
+24.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,299,668 |
20,200 |
-16.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,423,980 |
24,300 |
-6.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,277,985 |
26,000 |
-9.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,265,455 |
28,600 |
-69.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,816,277 |
93,300 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,827,019 |
96,100 |
+234.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$908,355 |
28,700 |
—
|
Shares |
Sole |
2020-05-14 |
