Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,736,319 |
1,191,561 |
-28.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,628,621 |
1,669,063 |
+90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,447,896 |
877,297 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,405,104 |
809,453 |
+224.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,294,333 |
249,571 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,554,574 |
445,892 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,912,894 |
645,750 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,699,290 |
2,768,610 |
+18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,218,473 |
2,342,939 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,640,733 |
2,791,536 |
+79.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,655,331 |
1,557,780 |
+1372.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,783,156 |
105,783 |
+264.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,778,781 |
28,994 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,790,124 |
31,583 |
-45.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,968,684 |
58,385 |
-49.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,805,753 |
114,575 |
+14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,035,470 |
100,502 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,971,680 |
77,272 |
-36.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,107,887 |
121,295 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,769,245 |
97,028 |
-48.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,264,000 |
186,771 |
+42.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,347,982 |
130,747 |
+55.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,350,493 |
84,134 |
+291.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$681,013 |
21,517 |
—
|
Shares |
Defined |
2020-05-15 |
