Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,675,246 |
521,726 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,903,531 |
530,283 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,777,869 |
500,759 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,987,577 |
500,759 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$38,713,678 |
500,759 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$36,560,414 |
500,759 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,175,737 |
500,759 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,297,221 |
495,994 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,837,091 |
495,994 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,100,348 |
495,994 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,725,300 |
495,994 |
—
|
Shares |
Sole |
2023-08-11 |
