Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,157,137 |
686,924 |
-11.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$175,556,491 |
773,547 |
-10.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$185,729,310 |
866,396 |
+10.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$158,574,310 |
786,111 |
+3.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$159,280,392 |
761,233 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,621,291 |
756,278 |
+10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,213,232 |
682,130 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$187,847,406 |
684,226 |
-8.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$196,357,260 |
743,327 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$165,525,189 |
741,700 |
-5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$195,339,251 |
787,087 |
+10.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$157,812,156 |
710,034 |
+9439.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$1,769,349 |
7,443 |
-1.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,596,058 |
7,519 |
-9.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,688,349 |
8,340 |
-27.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,604,607 |
11,470 |
-87.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,581,184 |
88,460 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,756,907 |
91,358 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,940,814 |
95,398 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,807,489 |
89,629 |
+13.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,862,591 |
78,938 |
+0.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,003,968 |
78,219 |
-5.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,653,541 |
82,513 |
-6.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,869,411 |
87,876 |
—
|
Shares |
Sole |
2020-05-15 |
