Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,370,451 |
5,700 |
-94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,852,870 |
95,050 |
+4032.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$552,989 |
2,300 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,492,190 |
24,200 |
+112.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,587,230 |
11,400 |
-70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,738,936 |
38,506 |
+33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,195,293 |
28,900 |
+240.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,822,145 |
8,500 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,161,060 |
35,500 |
+454.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,291,008 |
6,400 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,292,197 |
21,278 |
+64.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,699,196 |
12,900 |
+134.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,150,820 |
5,500 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,288,791 |
44,393 |
+252.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,309,138 |
12,600 |
+62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,033,806 |
7,744 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,707,095 |
6,500 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,548,682 |
15,300 |
+6494.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,810 |
232 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$347,910 |
1,500 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,427,608 |
5,200 |
+205.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$466,718 |
1,700 |
-54.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$977,392 |
3,700 |
-74.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,856,736 |
14,600 |
+52.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,142,432 |
9,600 |
-28.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,012,795 |
13,500 |
+32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,531,436 |
10,200 |
-13.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,926,290 |
11,791 |
+686.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$372,270 |
1,500 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$519,643 |
2,338 |
+46.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$355,616 |
1,600 |
-83.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,111,470 |
9,500 |
+251.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$641,844 |
2,700 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$760,704 |
3,200 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,464,936 |
56,642 |
+131.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,200,615 |
24,500 |
+362.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,125,031 |
5,300 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,945,096 |
89,250 |
+577.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,666,134 |
13,170 |
+199.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$890,736 |
4,400 |
+158.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$344,148 |
1,700 |
-67.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,203,524 |
5,300 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,057,855 |
79,522 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,661,154 |
300,314 |
+5788.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,301,877 |
5,100 |
-34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,991,106 |
7,800 |
+85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$921,942 |
4,200 |
-98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$72,775,027 |
331,534 |
+9946.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$724,383 |
3,300 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$635,776 |
3,200 |
—
|
Shares |
Defined |
2021-05-21 |