Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,253,086 |
7,477,325 |
-12.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$367,847,349 |
8,495,320 |
+191624.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$178,745 |
4,431 |
-100.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$399,818,765 |
9,973,030 |
-28.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$515,321,925 |
14,018,551 |
+378882.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$128,170 |
3,699 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$227,913,886 |
7,910,930 |
+391.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$44,559,312 |
1,610,966 |
+43.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$29,786,228 |
1,121,892 |
+26124.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$105,581 |
4,278 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,529,032 |
933,420 |
-3.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,139,284 |
970,647 |
+23754.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$111,571 |
4,069 |
-99.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,911,790 |
631,671 |
-1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,807,302 |
637,752 |
-49.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$40,101,578 |
1,261,056 |
-28.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$48,831,953 |
1,768,633 |
+6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$40,297,587 |
1,663,128 |
-19.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$50,523,653 |
2,062,190 |
+7.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$46,471,273 |
1,927,469 |
+158.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$16,433,912 |
746,996 |
+104.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,304,920 |
365,212 |
-75.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$37,385,808 |
1,497,229 |
—
|
Shares |
Other |
2020-05-12 |
