Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,290,893 |
1,347,962 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,141,694 |
1,365,859 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,239,059 |
1,443,705 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$59,096,588 |
1,474,098 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,723,393 |
1,271,039 |
+12.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$39,337,070 |
1,135,269 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,291,842 |
1,051,435 |
+1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$28,796,161 |
1,041,076 |
+26.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,902,555 |
824,955 |
+6.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$19,156,023 |
776,176 |
+27.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$16,619,883 |
607,674 |
+25.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,582,408 |
485,780 |
+23.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,813,953 |
394,382 |
+25.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,940,567 |
315,227 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,765,784 |
297,246 |
+86.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,079,795 |
159,742 |
-34.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,679,742 |
241,932 |
+7.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,458,946 |
225,297 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,546,922 |
226,405 |
+37.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,964,165 |
164,420 |
+2.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,698,180 |
161,211 |
+20.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,950,354 |
134,107 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,090,070 |
135,887 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,385,782 |
135,594 |
—
|
Shares |
Sole |
2020-05-26 |
