Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,522,193 |
635,110 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,066,756 |
648,193 |
-66.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,244,955 |
1,939,637 |
+37.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,757,216 |
1,415,745 |
+202.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,222,794 |
468,520 |
-21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,692,009 |
597,172 |
-50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,686,979 |
1,203,991 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,908,190 |
1,262,046 |
-55.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,343,137 |
2,837,783 |
—
|
Shares |
Defined |
2024-02-13 |
