Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,589,839 |
93,956 |
+427.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,039,479 |
17,799 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,988,566 |
18,606 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,957,475 |
118,766 |
+6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,425,252 |
111,954 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,519,683 |
104,785 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,296,622 |
96,131 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,150,334 |
91,609 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,627,680 |
85,659 |
+23.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,531,737 |
69,596 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,769,355 |
63,540 |
+116.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,537,777 |
29,415 |
+31.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,315,180 |
22,359 |
+9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,355,353 |
20,518 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,155,739 |
25,468 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,030,047 |
22,151 |
-75.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,664,656 |
88,787 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,879,094 |
83,473 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,878,384 |
90,558 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,017,473 |
115,852 |
-76.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,875,893 |
501,995 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$94,018,654 |
490,140 |
+128.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,626,017 |
214,148 |
-34.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,323,760 |
328,154 |
—
|
Shares |
Defined |
2020-05-15 |
