Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,232 |
3,516 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,591,461 |
421,376 |
+0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,677,836 |
418,412 |
+5779.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$56,223 |
7,117 |
+97.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,979 |
3,601 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,720,643 |
366,170 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,202,836 |
365,313 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,613,217 |
356,510 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,975,268 |
352,098 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,659,065 |
349,277 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,869,969 |
338,150 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,038,862 |
336,446 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,283,726 |
335,349 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,577,514 |
333,443 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,235,731 |
327,835 |
+10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,136,853 |
297,198 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,205,584 |
298,052 |
+14.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,501,090 |
260,606 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,683,292 |
258,968 |
+22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,580,778 |
212,185 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$984,928 |
206,052 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$865,223 |
203,582 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$700,083 |
205,303 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$604,683 |
202,914 |
—
|
Shares |
Sole |
2020-05-15 |
