Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,788,196 |
9,429,794 |
-1.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$412,544,906 |
9,527,596 |
-18.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$473,381,428 |
11,734,790 |
+1.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$464,155,284 |
11,577,832 |
+8.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$394,073,779 |
10,720,179 |
-1.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$375,020,240 |
10,823,095 |
+3.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$302,702,924 |
10,506,870 |
+17.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$247,647,060 |
8,953,256 |
-13.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$273,716,693 |
10,309,480 |
-21.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$323,582,490 |
13,111,122 |
+0.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$357,512,307 |
13,071,748 |
+39.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$262,541,771 |
9,389,906 |
+156.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$100,345,025 |
3,659,556 |
+16.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$78,968,332 |
3,134,908 |
+0.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$92,439,236 |
3,134,596 |
-2.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$102,085,441 |
3,210,234 |
+15.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$76,804,255 |
2,781,755 |
+91.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,257,654 |
1,455,124 |
+2.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$34,833,414 |
1,421,772 |
-24.0%
|
Shares |
Defined |
2021-08-12 |
| 2020-09-30 |
$41,143,124 |
1,870,142 |
-1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$43,319,518 |
1,904,992 |
-28.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$66,272,477 |
2,654,084 |
—
|
Shares |
Defined |
2020-05-06 |
