Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,449 |
265 |
-8.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,771 |
288 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,843 |
288 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,275 |
288 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,237 |
288 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,139 |
288 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,736 |
288 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,111 |
288 |
-62.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$4,358 |
777 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,099 |
863 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,772 |
863 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,229 |
863 |
-18.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,191 |
1,056 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,162 |
1,056 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,422 |
1,056 |
+4.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,247 |
1,008 |
—
|
Shares |
Sole |
2022-08-25 |
