Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,965,302 |
789,399 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,193,384 |
905,159 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,978,277 |
891,876 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,109,579 |
676,218 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,637,839 |
724,642 |
+28.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,610,756 |
565,967 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,699,908 |
649,077 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,155,976 |
620,245 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,514,477 |
659,679 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,864,806 |
683,339 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,719,813 |
757,580 |
-14.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,654,456 |
881,776 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,570,541 |
896,081 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$22,761,835 |
903,606 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,383,440 |
928,567 |
+65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,857,417 |
561,554 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,123,080 |
583,958 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,479,121 |
597,570 |
+3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,169,428 |
578,344 |
-1.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,146,928 |
586,766 |
-0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,531,388 |
589,860 |
-4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,623,962 |
619,271 |
-17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,998,718 |
747,525 |
-31.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,366,720 |
1,095,984 |
—
|
Shares |
Defined |
2020-05-14 |
