Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,988,155 |
574,429 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$24,865,068 |
574,251 |
-39.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$38,154,580 |
945,825 |
+2.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$37,113,758 |
925,761 |
-14.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$39,722,157 |
1,080,581 |
-13.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$43,104,600 |
1,244,000 |
-5.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$38,072,415 |
1,321,500 |
+4.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$34,837,770 |
1,259,500 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$33,736,394 |
1,270,674 |
-14.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$36,481,210 |
1,478,169 |
+25.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$32,139,203 |
1,175,108 |
-22.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$42,606,873 |
1,523,851 |
-2.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$43,008,626 |
1,568,513 |
-15.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$46,464,592 |
1,844,565 |
-6.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$57,890,315 |
1,963,049 |
+13.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$54,955,774 |
1,728,169 |
-9.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$52,532,000 |
1,902,644 |
+31.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$35,046,417 |
1,446,406 |
+20.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$29,436,897 |
1,201,506 |
+388.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,936,388 |
246,221 |
-0.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,673,360 |
247,313 |
-29.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,663,876 |
348,358 |
+24.4%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$6,366,767 |
279,981 |
+12.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$6,225,770 |
249,330 |
—
|
Shares |
Sole |
2020-04-23 |
