Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,093,413 |
672,735 |
-2.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$29,996,508 |
692,760 |
-1.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$28,239,290 |
700,032 |
-3.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$28,948,668 |
722,092 |
-4.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$27,913,191 |
759,336 |
-4.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$27,579,251 |
795,938 |
-3.9%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$23,851,222 |
827,880 |
+5767.3%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$390,282 |
14,110 |
+8.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$346,132 |
13,037 |
+14.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$280,784 |
11,377 |
+2.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$302,791 |
11,071 |
+8.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$284,800 |
10,186 |
+3.5%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$269,730 |
9,837 |
+23.7%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$200,260 |
7,950 |
+5.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$222,620 |
7,549 |
+3.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$232,330 |
7,306 |
+4.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$192,800 |
6,983 |
+25.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$136,808 |
5,584 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$134,630 |
5,584 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$128,096 |
5,584 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$122,848 |
5,584 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$126,980 |
5,584 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$139,432 |
5,584 |
—
|
Shares |
Sole |
2021-09-15 |
