Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,458,569 |
26,735,119 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,107,647,254 |
25,580,768 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$997,446,880 |
24,726,001 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$952,549,745 |
23,760,283 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$841,128,240 |
22,881,617 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$786,249,179 |
22,691,174 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$617,796,050 |
21,443,806 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$556,325,109 |
20,112,983 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$582,626,528 |
21,944,502 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$531,026,158 |
21,516,457 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$602,789,733 |
22,039,844 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$609,990,486 |
21,816,541 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$619,528,000 |
22,594,019 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$572,638,929 |
22,732,788 |
-12.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$769,902,596 |
26,107,243 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$769,332,439 |
24,192,844 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$613,553,506 |
22,222,148 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$529,011,288 |
21,832,905 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,641,626 |
18,924,148 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$455,549,481 |
18,894,628 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$433,854,080 |
18,912,558 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$426,817,116 |
19,400,778 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$463,243,475 |
20,371,305 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$512,485,553 |
20,524,051 |
—
|
Shares |
Defined |
2020-06-19 |