Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,906,092 |
1,769,782 |
-33.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$114,944,825 |
2,654,615 |
-50.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,028,401 |
5,355,191 |
-0.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$216,052,424 |
5,389,185 |
+165.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,707,527 |
2,032,305 |
-60.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$177,578,093 |
5,124,909 |
+53.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,306,959 |
3,342,831 |
+68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,011,698 |
1,988,854 |
-33.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,601,145 |
2,998,160 |
+177.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$26,702,302 |
1,081,941 |
-12.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,671,594 |
1,231,137 |
-1.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$34,790,682 |
1,244,302 |
-18.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$41,762,797 |
1,523,078 |
-11.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$43,441,639 |
1,724,559 |
+72.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,461,423 |
999,031 |
+34.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,658,211 |
743,969 |
+24.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,520,333 |
598,346 |
-61.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$38,086,455 |
1,571,872 |
+60.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,977,536 |
978,675 |
+15.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,503,696 |
850,423 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,250,674 |
882,767 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,480,878 |
930,949 |
-57.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,283,037 |
2,167,240 |
-27.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,655,805 |
2,989,820 |
—
|
Shares |
Defined |
2020-05-13 |
