Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,511,396 |
6,118,568 |
-3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$273,580,784 |
6,318,263 |
+45335.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$560,967 |
13,906 |
-99.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$265,915,963 |
6,632,975 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$244,315,817 |
6,646,241 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$229,793,392 |
6,631,844 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$191,020,696 |
6,630,361 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,481,687 |
6,669,620 |
-21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$226,352,765 |
8,525,528 |
+27.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,339,364 |
6,699,326 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$183,783,875 |
6,719,703 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,754,115 |
6,321,678 |
+10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,830,580 |
5,719,569 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$144,143,727 |
5,722,260 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,806,603 |
5,758,108 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$186,721,459 |
5,871,744 |
-14.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,709,771 |
6,871,053 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$164,268,324 |
6,779,543 |
+15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$143,891,806 |
5,873,135 |
+22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,551,465 |
4,792,678 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,871,015 |
4,789,495 |
+15.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$91,405,050 |
4,154,775 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,371,022 |
4,150,001 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$103,618,433 |
4,149,717 |
—
|
Shares |
Defined |
2020-05-13 |