Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,852,404 |
8,066,389 |
+9.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$296,542,768 |
7,351,085 |
+38.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$195,745,345 |
5,324,955 |
+33.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$138,230,561 |
3,989,338 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$112,957,729 |
3,920,782 |
+23.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,790,986 |
3,173,933 |
+20.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$70,089,743 |
2,639,915 |
+19.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,422,855 |
2,205,140 |
+60.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,555,816 |
1,373,156 |
+15.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,150,606 |
1,185,644 |
+57.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,584,797 |
750,722 |
-67.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,209,681 |
2,310,825 |
+38.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$49,368,737 |
1,674,084 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$50,291,890 |
1,581,506 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,938,271 |
1,524,485 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,984,122 |
1,632,005 |
-51.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$81,424,918 |
3,377,226 |
+9.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,838,210 |
3,083,555 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$67,288,887 |
2,959,054 |
+22.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$60,357,883 |
2,417,216 |
—
|
Shares |
Sole |
2021-05-07 |
