Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,102,342 |
432,984 |
+7.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,617,443 |
403,690 |
-20.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,095,464 |
508,912 |
+134.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,751,854 |
216,894 |
-13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,189,684 |
249,425 |
+24842.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$262,630 |
1,000 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,746,874 |
158,957 |
+15795.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,940 |
1,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,224,598 |
147,558 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,741,710 |
141,115 |
+27899.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$133,135 |
504 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,657,555 |
141,854 |
-11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,745,281 |
160,147 |
+45.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,490,161 |
110,187 |
+46.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,891,995 |
75,265 |
+1.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,745,338 |
74,176 |
-8.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,488,331 |
81,448 |
-1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,847,411 |
82,999 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,327,927 |
107,055 |
+22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,853,128 |
87,563 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,881,020 |
90,570 |
-26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,511,945 |
123,374 |
-12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,361,077 |
141,135 |
+46.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,505,259 |
96,472 |
+18.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,494,184 |
81,673 |
-10.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,333,376 |
91,311 |
—
|
Shares |
Defined |
2020-05-01 |