Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,062,192 |
5,700,723 |
-0.6%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$248,413,269 |
5,737,027 |
-3.4%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$239,472,843 |
5,936,362 |
-0.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$240,226,857 |
5,992,189 |
-0.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$221,343,282 |
6,021,308 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$211,530,488 |
6,104,776 |
-1.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$179,333,837 |
6,224,708 |
-1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$174,644,963 |
6,313,990 |
-0.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$169,130,296 |
6,370,256 |
-1.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$159,083,331 |
6,445,840 |
-2.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$180,234,448 |
6,589,925 |
-3.3%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$190,613,581 |
6,817,367 |
-0.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$187,614,796 |
6,842,261 |
+2.3%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$168,423,110 |
6,686,110 |
-2.1%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$201,427,906 |
6,830,380 |
-0.4%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$217,980,700 |
6,854,739 |
-0.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$190,362,418 |
6,894,691 |
-3.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$172,905,086 |
7,135,992 |
+0.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$174,684,118 |
7,129,964 |
-2.0%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$175,363,651 |
7,273,482 |
-3.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$173,653,047 |
7,569,880 |
-6.2%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$177,494,438 |
8,067,929 |
-2.3%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$187,845,270 |
8,260,566 |
+0.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$205,454,633 |
8,228,059 |
—
|
Shares |
Other |
2020-05-14 |
