Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,739,680 |
90,420 |
-6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,013,922 |
96,999 |
+64.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,624,892 |
58,893 |
+432.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,231,022 |
11,060 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,365,457 |
11,305 |
-20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,724,355 |
14,181 |
+1.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$3,229,532 |
13,924 |
+153.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,508,597 |
5,495 |
+3.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,403,482 |
5,313 |
-4.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,236,808 |
5,542 |
+17.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,168,183 |
4,707 |
+246.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$302,273 |
1,360 |
+4.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$308,560 |
1,298 |
-83.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,665,045 |
7,844 |
+7.4%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$1,478,014 |
7,301 |
+75.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$942,609 |
4,151 |
+33.1%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$795,931 |
3,118 |
+158.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-03-31 |
$239,806 |
1,207 |
—
|
Shares |
Sole |
2021-05-17 |
