Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,174,447 |
67,273 |
-45.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,211,246 |
124,306 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,325,787 |
1,298,343 |
+3407.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,467,472 |
37,019 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$263,141,686 |
1,257,607 |
+2964.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,776,759 |
41,034 |
+3524.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$262,556 |
1,132 |
+4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$298,424 |
1,087 |
-97.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,838,439 |
48,601 |
-96.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$310,533,683 |
1,391,467 |
+9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$316,213,576 |
1,274,130 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$274,611,114 |
1,235,540 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,882,424 |
878,691 |
+268.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,604,739 |
238,398 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,833,179 |
241,223 |
+2470.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,131,145 |
9,385 |
-94.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,068,344 |
160,882 |
+57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,259,623 |
101,867 |
+23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,128,009 |
82,584 |
+23.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,339,371 |
67,140 |
-12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,367,247 |
76,473 |
+134.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,266,183 |
32,667 |
-50.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,530,345 |
66,050 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,694,185 |
64,368 |
—
|
Shares |
Defined |
2020-05-26 |
