Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,969,372 |
2,417,849 |
-26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,065,448 |
3,304,052 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,569,235 |
3,930,819 |
-9.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$173,205,434 |
4,320,415 |
-10.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$177,238,704 |
4,821,510 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,752,885 |
4,581,613 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$131,939,253 |
4,579,634 |
-15.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$149,194,606 |
5,393,876 |
+15.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$123,576,970 |
4,654,500 |
+35.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,866,840 |
3,438,689 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,789,754 |
3,136,737 |
+95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,780,704 |
1,601,599 |
+323.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,362,042 |
377,901 |
+122.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,282,776 |
170,019 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,327,543 |
180,656 |
+13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,048,057 |
158,744 |
-84.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,250,631 |
1,023,203 |
+86981.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,470 |
1,175 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,232,777 |
1,111,542 |
+30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,532,965 |
851,637 |
-30.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,028,160 |
1,221,803 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,221,480 |
1,237,340 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,330,438 |
1,289,817 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,504,051 |
1,221,628 |
—
|
Shares |
Defined |
2020-06-16 |
