Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,157,344 |
7,786,335 |
+816.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,778,713 |
849,393 |
-89.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$323,419,892 |
8,017,350 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$317,112,253 |
7,910,009 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,427,327 |
8,199,873 |
+49.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$190,076,417 |
5,485,611 |
-37.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$252,228,059 |
8,754,879 |
+40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$172,618,421 |
6,240,724 |
+32993.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$500,679 |
18,858 |
-99.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,951,752 |
8,101,773 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,640,064 |
7,774,774 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$222,608,512 |
7,961,678 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$243,073,850 |
8,864,838 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$216,894,885 |
8,610,357 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,818,801 |
8,267,847 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,177,826 |
7,961,567 |
+879.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,446,901 |
812,999 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,071,455 |
6,482,520 |
+64.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,799,791 |
3,951,012 |
+2.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$93,144,715 |
3,863,323 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$73,878,889 |
3,220,527 |
+15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,242,302 |
2,783,741 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,168,183 |
2,601,943 |
-59.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,934,148 |
6,405,052 |
—
|
Shares |
Defined |
2020-05-15 |