Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,500,092 |
1,147,947 |
+1.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$99,674,747 |
1,126,905 |
-3.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$104,888,765 |
1,172,990 |
+1.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$87,919,995 |
1,158,977 |
+3.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$86,363,078 |
1,117,101 |
-4.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$85,314,448 |
1,168,531 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$69,297,192 |
1,149,970 |
+12.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$64,370,581 |
1,020,136 |
+21.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$49,034,287 |
843,383 |
+6.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$38,674,870 |
795,943 |
+230.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,990,470 |
240,531 |
+3778.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$339,008 |
6,201 |
-89.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,750,141 |
61,127 |
+47.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,350,292 |
41,466 |
+269.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$570,855 |
11,227 |
-23.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$875,971 |
14,747 |
-41.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,769,123 |
25,272 |
+0.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,616,542 |
25,125 |
-83.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$9,116,695 |
155,575 |
-4.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,968,487 |
162,115 |
—
|
Shares |
Sole |
2021-05-04 |
