Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,786,848 |
522,875 |
+4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,149,905 |
499,151 |
+325.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,482,617 |
117,229 |
+62.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,472,161 |
72,135 |
-29.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-06-30 |
$5,084,450 |
101,995 |
-25.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,442,008 |
136,126 |
+21.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,897,335 |
112,426 |
+116.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,947,303 |
51,999 |
+1020.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$235,928 |
4,640 |
+27.4%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$254,882 |
3,641 |
+250.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,849 |
1,039 |
-94.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$800,845 |
19,579 |
—
|
Shares |
Sole |
2020-11-06 |
