Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,346,563 |
1,540,866 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,436,336 |
1,719,084 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,392,491 |
1,744,980 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,945,236 |
1,619,986 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$59,716,104 |
1,624,486 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,687,986 |
1,664,877 |
-10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,505,988 |
1,857,202 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,383,888 |
2,146,923 |
+131.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,619,626 |
927,293 |
-50.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,831,721 |
1,857,039 |
+20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,307,521 |
1,546,893 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,736,493 |
1,349,660 |
+7.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$34,326,493 |
1,251,878 |
+152.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,492,599 |
495,935 |
+28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,412,687 |
387,002 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,401,776 |
389,993 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,763,143 |
353,609 |
+71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,992,734 |
206,056 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,655,089 |
230,820 |
-81.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,022,518 |
1,245,231 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,730,997 |
1,383,217 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,941,284 |
1,406,422 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,656,891 |
1,436,099 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,658,906 |
1,468,118 |
—
|
Shares |
Defined |
2020-05-15 |
