Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,493,016 |
68,598 |
-36.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,635,194 |
108,549 |
-9.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,621,716 |
119,521 |
+17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,450,978 |
101,383 |
+52.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,880,144 |
66,336 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,681,279 |
55,901 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,724,923 |
54,863 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,871,282 |
54,168 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,061,345 |
57,016 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,329,273 |
59,727 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,695,481 |
59,213 |
-5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,966,817 |
62,840 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,335,227 |
60,303 |
-11.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,426,292 |
67,962 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,625,371 |
62,366 |
+33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,611,902 |
46,732 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,681,665 |
45,762 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,194,240 |
47,005 |
-9.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,453,811 |
52,179 |
-4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,891,041 |
54,817 |
+40.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,817,155 |
38,901 |
-5.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,916,986 |
41,273 |
-3.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,098,909 |
42,691 |
-36.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$9,116,819 |
67,497 |
—
|
Shares |
Defined |
2020-05-14 |
