Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,630,473 |
94,125 |
+0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$21,358,264 |
94,110 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,075,714 |
88,985 |
+13.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$15,826,951 |
78,460 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$16,416,970 |
78,460 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,605,949 |
78,460 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,354,571 |
79,135 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$21,740,822 |
79,190 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,930,717 |
79,235 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,682,874 |
79,235 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$19,664,542 |
79,235 |
+0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$17,469,636 |
78,600 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$18,684,792 |
78,600 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$16,670,624 |
78,535 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$15,898,625 |
78,535 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$17,841,675 |
78,570 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$20,061,669 |
78,590 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$18,718,590 |
78,600 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,255,681 |
78,610 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,618,234 |
78,610 |
-1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,058,919 |
79,915 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,197,898 |
79,230 |
+0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,927,331 |
78,685 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,609,748 |
78,550 |
—
|
Shares |
Sole |
2020-05-13 |
