Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,418,091 |
488,939 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,288,890 |
514,755 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,353,141 |
678,065 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,341,869 |
731,900 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,227,321 |
740,678 |
-13.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,542,763 |
852,605 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,429,957 |
847,968 |
+6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,036,526 |
796,693 |
+26.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,783,873 |
632,161 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,122,808 |
572,237 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,453,903 |
455,353 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,722,567 |
598,089 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,424,689 |
599,004 |
-10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,866,769 |
669,582 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,267,231 |
653,348 |
+8.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,087,440 |
600,234 |
+21.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,685,918 |
495,687 |
+25.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,582,891 |
395,497 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,092,186 |
411,926 |
+44.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,874,652 |
285,137 |
+13.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,786,821 |
252,259 |
+65.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,364,416 |
152,928 |
+102.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,721,713 |
75,713 |
+4.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,812,372 |
72,582 |
—
|
Shares |
Sole |
2020-05-14 |
