Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,615,376 |
3,870,100 |
-34.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$254,906,363 |
5,886,983 |
+488.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$43,300,000 |
1,000,000 |
+263.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,093,500 |
275,000 |
+29.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,508,180 |
212,227 |
-29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,081,816 |
301,464 |
-95.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$227,687,021 |
6,571,054 |
-17.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$229,430,538 |
7,963,573 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,388,171 |
8,907,743 |
+146.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$96,042,527 |
3,617,421 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$82,037,628 |
3,324,053 |
-32.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,348,587 |
4,912,197 |
+13.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$120,983,311 |
4,327,014 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$130,002,195 |
4,741,145 |
+294.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$29,158,382 |
1,203,400 |
-64.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,286,508 |
3,358,633 |
-49.2%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$150,329,796 |
6,610,809 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$165,071,900 |
6,610,809 |
—
|
Shares |
Sole |
2020-05-15 |
