Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,673,230 |
252,353 |
+539.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$8,959,305 |
39,477 |
+36.2%
|
Shares |
Defined |
2025-10-30 |
| 2023-03-31 |
$6,443,317 |
28,990 |
-51.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$14,129,125 |
59,436 |
-29.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,007,713 |
84,834 |
-40.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$29,016,130 |
143,332 |
-46.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$60,890,139 |
268,144 |
+15.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,390,097 |
232,656 |
-12.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,571,999 |
266,941 |
+5.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$55,774,198 |
254,085 |
+37.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,726,196 |
184,851 |
+0.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$37,012,779 |
184,189 |
+11.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$31,821,978 |
165,895 |
-1.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$31,861,604 |
167,949 |
+0.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$22,636,381 |
167,590 |
—
|
Shares |
Defined |
2020-05-06 |
