Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,664 |
9,445 |
+34.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,245 |
7,032 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,798 |
5,906 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,912 |
6,951 |
+27.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,236 |
5,436 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,387 |
4,359 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,295 |
4,195 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,420 |
3,468 |
+12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,312 |
3,086 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,240 |
2,577 |
-30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,449 |
3,698 |
+66.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,459 |
2,221 |
+202.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,005 |
735 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,021 |
779 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,254 |
735 |
-90.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,420 |
7,708 |
-79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$271,594 |
36,702 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,654 |
31,190 |
+633.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,631 |
4,251 |
-91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$386,200 |
51,839 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$259,004 |
54,185 |
+0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$228,662 |
53,803 |
-1.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$186,608 |
54,724 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$149,980 |
50,329 |
—
|
Shares |
Defined |
2020-05-14 |
