Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,189,938 |
10,349,376 |
-14.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$520,996,076 |
12,032,242 |
-13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,795,426 |
13,976,089 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$585,517,452 |
14,605,075 |
-13.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$618,650,652 |
16,829,452 |
-3.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$605,939,968 |
17,487,445 |
-2.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$517,213,366 |
17,952,564 |
-5.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$522,551,112 |
18,891,942 |
-3.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$521,243,908 |
19,632,539 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$455,362,064 |
18,450,651 |
-3.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$524,597,857 |
19,180,909 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$549,596,940 |
19,656,543 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$530,914,701 |
19,362,316 |
+21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400,682,037 |
15,906,393 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$517,063,264 |
17,533,512 |
-10.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$622,269,362 |
19,568,219 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$508,401,895 |
18,413,687 |
+1.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$438,917,942 |
18,114,649 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$463,136,776 |
18,903,542 |
+32.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$343,539,985 |
14,248,859 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$328,974,900 |
14,340,667 |
+51.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$208,010,616 |
9,455,028 |
+29.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,186,944 |
7,308,133 |
-43.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$323,408,069 |
12,951,865 |
—
|
Shares |
Defined |
2020-05-14 |