Holdings in NI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,008,928 |
479,141 |
+0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$20,677,785 |
477,547 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,296,114 |
478,337 |
+8.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$17,619,114 |
439,489 |
+6405.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$248,350 |
6,756 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$234,441 |
6,766 |
-98.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,633,559 |
438,513 |
+5.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$11,452,567 |
414,048 |
+8.7%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$10,109,576 |
380,775 |
+4.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$8,966,614 |
363,315 |
+2.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$9,673,476 |
353,692 |
+2547.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$373,573 |
13,361 |
-97.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$12,571,960 |
458,496 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,534,594 |
497,602 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,534,382 |
492,858 |
-1.9%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$15,968,497 |
502,154 |
-3.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$14,410,432 |
521,928 |
-0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$12,653,414 |
522,221 |
-3.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$13,203,368 |
538,913 |
+2.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,660,136 |
525,099 |
+48.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$7,799,352 |
354,516 |
—
|
Shares |
Sole |
2020-11-12 |
