Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,536,849 |
5,424,733 |
+8.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$216,917,585 |
5,009,644 |
+34.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$150,141,405 |
3,721,899 |
-10.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$166,512,611 |
4,153,470 |
+3.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$148,010,611 |
4,026,404 |
+6.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$130,577,900 |
3,768,482 |
+10.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$98,095,946 |
3,404,927 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$94,606,852 |
3,420,349 |
-19.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$112,350,440 |
4,231,655 |
-3.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$108,605,154 |
4,400,533 |
+7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$111,626,015 |
4,081,390 |
+4.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$108,778,994 |
3,890,522 |
+7.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$99,208,822 |
3,618,119 |
+27.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$71,383,648 |
2,833,809 |
+15.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$72,303,581 |
2,451,800 |
+29.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$60,198,321 |
1,893,029 |
+0.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$52,136,210 |
1,888,309 |
-21.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$58,374,794 |
2,409,195 |
-0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,354,582 |
2,422,636 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,791,559 |
2,438,472 |
-24.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$74,093,103 |
3,229,865 |
-6.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$76,228,152 |
3,464,916 |
+0.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$78,400,379 |
3,447,686 |
+28.2%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$67,129,397 |
2,688,402 |
—
|
Shares |
Sole |
2020-05-07 |
