Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$710,547 |
129,899 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$794,604 |
129,204 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$828,160 |
129,400 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,017,520 |
128,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,000,776 |
128,800 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$960,699 |
129,300 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$781,566 |
129,613 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$946,390 |
129,112 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$726,562 |
129,512 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$615,182 |
129,512 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$716,201 |
129,512 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$870,725 |
143,684 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$971,589 |
142,671 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,133,465 |
146,632 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,442,500 |
146,150 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,020,778 |
141,972 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,073,858 |
145,116 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,217 |
150,385 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$942,409 |
144,986 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$995,171 |
133,580 |
-14.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$745,536 |
155,970 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$675,197 |
158,870 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$538,609 |
157,950 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$470,691 |
157,950 |
—
|
Shares |
Defined |
2020-06-19 |
