Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,773,576 |
1,455,306 |
+25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,043,150 |
1,155,731 |
-29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$65,500,723 |
1,633,842 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$61,209,993 |
1,665,125 |
+23.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,853,104 |
1,352,182 |
+25.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$31,086,651 |
1,079,023 |
-18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,381,224 |
1,315,301 |
-27.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,302,812 |
1,819,315 |
-81.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$238,069,795 |
9,646,264 |
-27.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$361,396,225 |
13,213,756 |
-2.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$378,024,679 |
13,520,196 |
+173.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$135,743,230 |
4,950,519 |
-26.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$170,681,115 |
6,775,749 |
-3.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$206,958,135 |
7,017,909 |
+16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$191,006,571 |
6,006,496 |
-31.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$242,900,078 |
8,797,540 |
+109.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$101,813,780 |
4,201,972 |
+419.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,816,653 |
808,843 |
+55.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,528,544 |
519,641 |
-75.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$47,720,636 |
2,080,237 |
+79909.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$57,200 |
2,600 |
-99.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$67,507,638 |
3,068,529 |
+4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,723,639 |
2,934,197 |
+112753.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$59,124 |
2,600 |
-99.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,687,114 |
307,854 |
+7059.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$107,371 |
4,300 |
-14.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$124,850 |
5,000 |
—
|
Shares |
Sole |
2020-05-13 |
