Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,765,136 |
1,000,123 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,647,872 |
1,008,034 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$39,699,925 |
984,133 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,834,180 |
968,675 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,647,364 |
888,122 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$30,913,309 |
892,159 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,042,828 |
903,951 |
+6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,390,181 |
845,632 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,501,316 |
885,172 |
+4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,986,045 |
850,326 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,441,931 |
857,109 |
+9.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,806,730 |
779,926 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,847,371 |
760,298 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,803,856 |
746,481 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,109,944 |
715,834 |
+13.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,978,954 |
628,269 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,021,405 |
652,713 |
+4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,121,724 |
624,091 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,731,156 |
642,088 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,301,146 |
634,639 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,671,644 |
683,158 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,272,488 |
694,204 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,043,615 |
705,524 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,569,439 |
743,670 |
—
|
Shares |
Sole |
2020-05-06 |
