Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,869,068 |
1,481,539 |
-0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$64,588,184 |
1,491,644 |
-5.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$63,377,003 |
1,571,071 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$63,233,314 |
1,577,284 |
-7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$62,983,370 |
1,713,367 |
-8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,662,790 |
1,866,170 |
+0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$53,757,327 |
1,865,926 |
+8.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$47,623,023 |
1,721,729 |
-0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$45,958,235 |
1,731,007 |
-21.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$54,108,505 |
2,192,403 |
-7.7%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$64,973,643 |
2,375,636 |
-10.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$74,370,048 |
2,659,873 |
+3.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$70,252,918 |
2,562,105 |
+15.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$55,837,564 |
2,216,656 |
-3.3%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$67,629,181 |
2,293,292 |
-1.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$74,195,600 |
2,333,195 |
-0.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$64,516,424 |
2,336,705 |
+6.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$52,978,168 |
2,186,470 |
+2.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$52,237,895 |
2,132,159 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$51,728,318 |
2,145,513 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$47,131,239 |
2,054,544 |
+3.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,710,260 |
1,986,830 |
+9.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$41,192,577 |
1,811,459 |
+1418.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,977,872 |
119,258 |
—
|
Shares |
Sole |
2020-05-15 |
