Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,591,147 |
4,875,267 |
+12242.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,710,350 |
39,500 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$157,082,872 |
3,627,780 |
-18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,026,820 |
4,437,948 |
+65.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,264,682 |
2,675,597 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,335,635 |
3,083,124 |
+64.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,129,315 |
1,879,634 |
+79.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,218,315 |
1,048,883 |
+16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,957,146 |
902,283 |
+19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,102,755 |
757,166 |
+232.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,622,251 |
227,806 |
-75.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,711,487 |
940,091 |
+32.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,786,256 |
707,663 |
-45.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,434,125 |
1,292,273 |
+717.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,982,211 |
158,087 |
-91.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,256,809 |
1,772,018 |
+177101.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,800 |
1,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,023,863 |
441,002 |
+68.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,226,005 |
261,717 |
+75.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,613,273 |
149,124 |
-50.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,340,444 |
299,610 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,478,800 |
310,195 |
+392.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,445,220 |
63,000 |
-56.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,284,159 |
143,163 |
+244.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$915,200 |
41,600 |
-71.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,213,430 |
146,065 |
+35.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,444,049 |
107,478 |
-1.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,732,392 |
109,427 |
—
|
Shares |
Defined |
2020-05-01 |