Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,998 |
27,422 |
-14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$196,289 |
31,917 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,572 |
36,652 |
-26.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$394,563 |
49,945 |
+2104.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,606 |
2,266 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$271,254 |
36,508 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$219,311 |
36,370 |
+224.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$82,204 |
11,215 |
-71.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$219,463 |
39,120 |
+4.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$177,711 |
37,413 |
+19.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$172,558 |
31,204 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,042 |
29,875 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,223 |
26,905 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,482 |
29,946 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,803 |
29,970 |
+878.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,015 |
3,062 |
+11.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,253 |
2,737 |
+330.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,663 |
636 |
-72.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,073 |
2,319 |
-5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,297 |
2,456 |
-67.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,740 |
7,477 |
+248.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,107 |
2,143 |
-40.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,347 |
3,621 |
+259.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,997 |
1,006 |
—
|
Shares |
Defined |
2020-05-26 |
