Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,586,880 |
38,000 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$103,831,228 |
2,486,380 |
+111.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,881,396 |
1,175,090 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$43,888,880 |
1,013,600 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,344,990 |
2,040,300 |
+1890.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,134,850 |
102,500 |
+86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,222,734 |
55,100 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,533,951 |
2,715,269 |
+75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,192,538 |
1,551,323 |
+2756.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,176,887 |
54,300 |
-26.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,950,624 |
73,600 |
+335.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$621,244 |
16,900 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,661,552 |
45,200 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,045,780 |
2,123,117 |
+5372.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,344,420 |
38,800 |
+4211.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,185 |
900 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$189,458,923 |
5,467,790 |
+7075.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,195,322 |
76,200 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,603,459 |
1,617,614 |
+2830.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,590,312 |
55,200 |
-29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,157,480 |
78,000 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,251,350 |
2,105,978 |
+9787.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$589,158 |
21,300 |
-81.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,037,320 |
114,400 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$127,925,493 |
4,818,286 |
+8323.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,518,660 |
57,200 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,915,411 |
2,751,840 |
+7141.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$937,840 |
38,000 |
+400.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$187,568 |
7,600 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$620,845 |
22,700 |
+118.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$284,440 |
10,400 |
+170.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,270 |
3,849 |
-72.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,644 |
13,900 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,130,577 |
934,570 |
+3608.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$704,592 |
25,200 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$786,954 |
28,700 |
-47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,488,906 |
54,300 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,264,028 |
1,103,721 |
+9253.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$297,242 |
11,800 |
-51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$614,636 |
24,400 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,977,758 |
396,100 |
+3745.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$303,747 |
10,300 |
-67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$920,088 |
31,200 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,370,156 |
2,967,615 |
+31138.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$302,100 |
9,500 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$496,080 |
15,600 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$480,414 |
17,400 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,687,964 |
1,582,324 |
+2623.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,604,141 |
58,100 |
+69.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$840,350 |
34,300 |
—
|
Shares |
Defined |
2021-08-16 |
