Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,632,026 |
9,138,698 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$319,410,893 |
7,376,695 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$397,969,667 |
9,865,386 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$453,842,891 |
11,320,601 |
+16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,414,186 |
9,695,707 |
-14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394,888,341 |
11,396,489 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$325,455,245 |
11,296,607 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$340,663,046 |
12,316,090 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$344,612,040 |
12,979,738 |
+19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$268,375,846 |
10,874,224 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$317,678,014 |
11,615,284 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$332,816,628 |
11,903,313 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$305,354,764 |
11,136,206 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,318,998 |
10,612,108 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$288,404,765 |
9,779,748 |
+7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$288,868,082 |
9,083,902 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,841,070 |
10,135,497 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,107,320 |
9,992,048 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$233,510,798 |
9,531,053 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,927,843 |
8,997,422 |
+20.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$170,889,304 |
7,449,403 |
+146.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,429,792 |
3,019,536 |
+2557.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,583,400 |
113,606 |
-50.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,686,343 |
227,727 |
—
|
Shares |
Defined |
2020-05-14 |
