Position in NDAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,182,349
-$9,276,677 QoQ
Shares Held
732,505
-0.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
All Filings in NDAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,182,349 | 732,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,459,026 | 735,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,438,197 | 717,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,085,842 | 683,134 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||