Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,692 |
82,028 |
+3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$485,861 |
79,002 |
-9.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$555,379 |
86,778 |
-28.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$961,145 |
121,664 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$972,391 |
125,147 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$928,370 |
124,949 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$761,775 |
126,331 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$922,809 |
125,895 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$894,648 |
159,474 |
+17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$645,610 |
135,918 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$769,405 |
139,133 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$780,012 |
128,715 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$917,266 |
134,694 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,049,896 |
135,821 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,312,858 |
133,015 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$959,074 |
133,390 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,037,502 |
140,203 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$831,824 |
144,414 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,022,086 |
157,244 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,238,704 |
166,269 |
-28.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,108,295 |
231,861 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,010,012 |
237,650 |
+14.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$706,289 |
207,123 |
+47.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$418,841 |
140,551 |
—
|
Shares |
Defined |
2020-05-14 |
