Holdings in NDSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,945,209 |
191,096 |
+3401.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,238,691 |
5,458 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,074,850 |
5,014 |
+31.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$769,561 |
3,815 |
-29.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,136,800 |
5,433 |
-24.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,883,582 |
7,172 |
+22.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,354,529 |
5,840 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,583,545 |
5,768 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,541,901 |
5,837 |
+2.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$1,274,300 |
5,710 |
+86.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$760,422 |
3,064 |
-5.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$718,121 |
3,231 |
+26.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$605,710 |
2,548 |
—
|
Shares |
Other |
2023-02-15 |
