Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,282,583 |
4,604,468 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$235,498,914 |
5,438,774 |
-21.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$279,959,761 |
6,940,004 |
-15.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$327,426,014 |
8,167,274 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$300,818,328 |
8,183,306 |
-8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$308,630,703 |
8,907,091 |
-8.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$279,802,806 |
9,712,003 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$275,760,491 |
9,969,649 |
+37.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$193,082,751 |
7,272,420 |
+6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$168,357,137 |
6,821,602 |
+62.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$114,806,329 |
4,197,672 |
-33.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$177,301,461 |
6,341,254 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$173,417,625 |
6,324,494 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$139,353,221 |
5,532,085 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$176,528,850 |
5,986,058 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$170,050,881 |
5,347,512 |
-2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$150,995,003 |
5,468,852 |
+30.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,247,574 |
4,178,604 |
+45.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,316,151 |
2,870,047 |
+22.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$56,721,716 |
2,352,622 |
+30.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,398,510 |
1,804,643 |
+44.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$27,577,066 |
1,253,503 |
+65.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,206,334 |
756,655 |
-1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$19,221,057 |
769,766 |
—
|
Shares |
Sole |
2020-05-15 |
