Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,226,969 |
891,016 |
+679.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,933,119 |
114,268 |
-66.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$73,361,908 |
342,221 |
-25.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$92,264,097 |
457,387 |
+0.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$95,602,585 |
456,904 |
-11.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$135,138,096 |
514,557 |
+10.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$108,046,226 |
465,837 |
+6.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$120,327,031 |
438,286 |
+37.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$84,473,077 |
319,780 |
+41.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$50,518,987 |
226,370 |
-30.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$80,303,595 |
323,570 |
+1427.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,707,019 |
21,178 |
-86.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$38,498,987 |
161,951 |
-1.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,856,851 |
164,210 |
-11.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$37,343,899 |
184,469 |
-11.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,119,322 |
207,501 |
-1.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$53,481,870 |
209,511 |
-5.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$52,738,315 |
221,450 |
+1973.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,343,926 |
10,678 |
-97.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$91,286,502 |
459,465 |
-67.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$268,766,866 |
1,401,141 |
-13.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$305,663,028 |
1,611,212 |
+7.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$202,025,144 |
1,495,707 |
—
|
Shares |
Other |
2020-05-12 |
