Close Asset Management Ltd
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,429,694 | 478,016 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $50,050,670 | 565,864 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $54,695,531 | 611,670 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $45,980,035 | 606,117 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $40,709,667 | 526,577 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $38,445,386 | 526,577 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $21,280,939 | 353,152 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $10,967,915 | 173,818 | Shares | Sole | 2024-05-14 |