Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,711,532 |
1,836,962 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,933,827 |
2,354,130 |
+40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,855,752 |
1,682,096 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,313,649 |
1,753,895 |
+2.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$62,641,060 |
1,704,055 |
+12.1%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$52,680,265 |
1,520,354 |
+9.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$40,103,029 |
1,391,983 |
+59.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$24,150,220 |
873,110 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,032,563 |
792,187 |
+7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,132,123 |
734,689 |
+148.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,094,915 |
295,975 |
—
|
Shares |
Defined |
2023-08-14 |
