Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,054,178 |
504,171 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,761,252 |
456,380 |
-4.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$19,198,086 |
475,907 |
-25.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$25,747,160 |
642,234 |
+37.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,184,857 |
467,488 |
+11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,588,895 |
421,036 |
+17.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,298,794 |
357,473 |
+87.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,267,153 |
190,425 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,013,805 |
188,844 |
-7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,036,148 |
204,058 |
-17.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,780,882 |
247,930 |
-14.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,096,150 |
289,562 |
-24.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,463,388 |
381,597 |
-13.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,120,930 |
441,482 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,437,829 |
489,584 |
+9.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,182,130 |
445,979 |
-34.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,661,485 |
675,896 |
-0.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,439,035 |
678,458 |
+88.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,820,807 |
360,033 |
+3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,362,865 |
346,863 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,679,922 |
334,783 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,100,808 |
322,764 |
+48.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,952,294 |
217,779 |
-2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,602,419 |
224,366 |
—
|
Shares |
Defined |
2020-05-12 |
