Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,076 |
12,994 |
-13.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$92,180 |
14,989 |
+8.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$88,081 |
13,763 |
-41.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$185,458 |
23,476 |
-39.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,085 |
38,750 |
+73.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$166,110 |
22,357 |
+112.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$63,567 |
10,542 |
-46.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$144,054 |
19,653 |
+72.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$63,784 |
11,370 |
+108.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$25,878 |
5,448 |
-25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,214 |
7,272 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,844 |
6,410 |
+9.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$40,049 |
5,881 |
+31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,591 |
4,475 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,227 |
4,481 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,907 |
4,855 |
-59.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$89,022 |
12,030 |
+88.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,760 |
6,382 |
-47.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,618 |
12,249 |
-55.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$203,809 |
27,357 |
+144.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$47,468 |
11,169 |
+35.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,135 |
8,251 |
-43.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$43,403 |
14,565 |
—
|
Shares |
Defined |
2020-05-12 |
