Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,729,577 |
2,292,375 |
+273.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,552,208 |
613,215 |
+211.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,933,707 |
196,671 |
-92.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$107,702,664 |
2,686,522 |
+11237.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$871,101 |
23,697 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,001,048 |
1,702,772 |
+42.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,551,515 |
1,199,289 |
+2762.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,159,036 |
41,903 |
-98.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$65,849,760 |
2,480,217 |
-52.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$128,761,649 |
5,217,247 |
+3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$137,604,486 |
5,031,243 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,978,839 |
4,577,212 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,458,802 |
4,283,691 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$107,916,825 |
4,284,114 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,850,828 |
5,386,600 |
+104.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$83,939,467 |
2,639,606 |
+1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$71,852,509 |
2,602,409 |
+140.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,256,450 |
1,083,634 |
+89.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,003,170 |
571,558 |
+31.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,505,135 |
435,717 |
-80.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,613,302 |
2,249,926 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,214,752 |
2,055,216 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,808,576 |
2,102,400 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,186,548 |
2,170,066 |
—
|
Shares |
Defined |
2020-05-26 |
