Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,882,928 |
1,290,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,749,440 |
1,356,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,464,330 |
1,424,500 |
+8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$52,778,485 |
1,316,500 |
+3.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$46,578,596 |
1,267,100 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,094,895 |
1,330,300 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$38,173,250 |
1,325,000 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,053,336 |
1,339,600 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,310,565 |
1,292,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,792,316 |
1,328,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,787,055 |
1,491,300 |
-7.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$44,945,700 |
1,607,500 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,240,258 |
1,649,900 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$44,209,835 |
1,755,055 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,856,837 |
1,758,455 |
+3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$54,090,369 |
1,700,955 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$41,179,072 |
1,491,455 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,654,752 |
1,554,055 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$39,144,997 |
1,597,755 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,288,571 |
1,629,555 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$36,783,257 |
1,603,455 |
-2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,125,210 |
1,642,055 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,840,610 |
1,664,055 |
+3.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,200,576 |
1,609,955 |
—
|
Shares |
Sole |
2020-05-08 |
