Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,438,784 |
58,400 |
-92.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,434,055 |
800,624 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,278,023 |
814,735 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,471,531 |
780,157 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,349,114 |
881,744 |
+13.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,509,398 |
775,555 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,188,158 |
698,071 |
-21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,548,188 |
886,782 |
+38.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,695,428 |
639,748 |
+18.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,351,786 |
540,557 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,390,486 |
583,083 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,392,709 |
672,494 |
+8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,303,101 |
618,852 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,486,500 |
637,728 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,156,148 |
561,975 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,117,941 |
410,917 |
-50.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,209,208 |
824,189 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,337,176 |
953,900 |
+26.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,262,293 |
753,706 |
+42.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,963,610 |
529,127 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,436,322 |
515,816 |
-62.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,245,885 |
1,362,070 |
+11.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,822,114 |
1,219,187 |
-7.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30,113,649 |
1,324,259 |
+812.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,301,848 |
145,200 |
+975.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$306,990 |
13,500 |
-99.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,422,221 |
1,298,447 |
—
|
Shares |
Defined |
2020-05-14 |