Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,253,063 |
2,137,286 |
+14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,103,151 |
1,873,052 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,913,672 |
1,956,214 |
-5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$82,726,997 |
2,063,532 |
+11.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$67,979,568 |
1,849,281 |
+6.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$60,401,394 |
1,743,186 |
-15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,689,220 |
2,071,823 |
-15.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$68,125,860 |
2,462,974 |
+667.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,521,434 |
320,958 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,038,325 |
325,702 |
-29.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,598,941 |
460,656 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,681,387 |
489,320 |
-4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,092,179 |
513,938 |
-17.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$15,646,894 |
621,155 |
+47.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,431,951 |
421,565 |
-18.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$16,503,913 |
518,991 |
+1.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$14,071,380 |
509,648 |
+9.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$11,275,600 |
465,357 |
+1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,262,135 |
459,679 |
+129.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,837,165 |
200,629 |
-92.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$62,451,236 |
2,722,373 |
-1.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$60,481,168 |
2,749,144 |
+24.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$50,339,697 |
2,213,707 |
-24.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$73,368,951 |
2,938,284 |
—
|
Shares |
Sole |
2020-05-06 |
