Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,450,415 |
4,273,238 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$192,649,231 |
4,449,174 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$182,360,032 |
4,520,576 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$185,976,421 |
4,638,973 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,939,614 |
4,432,525 |
+18.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$129,777,243 |
3,745,375 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$113,592,038 |
3,942,799 |
+5.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,621,909 |
3,746,273 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,386,097 |
3,894,015 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,000,840 |
3,930,342 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,693,640 |
3,791,358 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,868,109 |
3,965,240 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,137,247 |
3,980,206 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,223,499 |
3,859,607 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,917,486 |
3,896,829 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,173,483 |
3,873,380 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,199,252 |
3,918,843 |
+418.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,318,557 |
756,028 |
-80.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,879,082 |
3,913,432 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,748,523 |
4,261,656 |
+18.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$82,791,882 |
3,609,062 |
-19.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,004,708 |
4,500,214 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$104,692,595 |
4,603,896 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$114,663,238 |
4,592,040 |
—
|
Shares |
Defined |
2020-05-14 |
