Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,042,539 |
1,485,693 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,792,463 |
1,403,983 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,060,008 |
1,315,320 |
+6.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$49,328,940 |
1,230,455 |
+16363.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,744 |
7,474 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,974 |
7,474 |
-86.6%
|
Shares |
Defined |
2024-11-14 |
| 2022-06-30 |
$1,639,820 |
55,606 |
-23.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,320,891 |
72,984 |
-37.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,238,901 |
117,309 |
-2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,912,155 |
120,188 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,043,341 |
124,218 |
-3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,094,470 |
128,348 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,936,801 |
128,021 |
+3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,726,724 |
123,942 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,845,046 |
125,112 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,282,206 |
131,446 |
—
|
Shares |
Defined |
2020-05-14 |
