Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,461,867 |
3,531,175 |
+256.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,922,207 |
991,275 |
-72.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,650,887 |
3,585,793 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$221,935,191 |
5,535,924 |
+88.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,706,834 |
2,930,001 |
-32.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,413,465 |
4,369,797 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,191,580 |
4,727,233 |
+67.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,006,537 |
2,820,193 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,282,674 |
2,948,500 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$75,909,583 |
3,075,753 |
+111.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,876,819 |
1,458,019 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,520,141 |
2,557,945 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,041,835 |
1,861,482 |
+30.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,854,110 |
1,423,347 |
+26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,316,769 |
1,129,765 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,621,968 |
962,955 |
-59.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,759,592 |
2,381,731 |
+41.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$40,712,771 |
1,680,263 |
+290.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,546,318 |
430,462 |
-65.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,956,143 |
1,242,478 |
+159.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,006,153 |
479,780 |
-77.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,234,716 |
2,101,578 |
+9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,523,905 |
1,913,980 |
-13.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$55,075,480 |
2,205,666 |
—
|
Shares |
Defined |
2020-05-15 |
