Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,816,023 |
1,097,127 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,349,864 |
1,047,341 |
-39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,522,116 |
1,723,404 |
+34.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,386,396 |
1,281,776 |
-26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,173,876 |
1,745,753 |
-8.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$66,217,635 |
1,911,043 |
+22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,844,203 |
1,556,550 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,817,877 |
1,764,927 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,441,154 |
1,937,520 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,234,253 |
1,994,905 |
+97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,668,625 |
1,011,650 |
+46.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,362,158 |
692,495 |
-60.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,730,045 |
1,740,702 |
+88.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,225,983 |
922,032 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,142,164 |
818,656 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,009,568 |
1,509,735 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,413,178 |
1,065,309 |
+95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,180,343 |
543,968 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,513,292 |
551,563 |
—
|
Shares |
Defined |
2021-08-16 |
