Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609 |
477 |
-7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,173 |
516 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,285 |
27,701 |
+34.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$162,969 |
20,629 |
-6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$171,203 |
22,034 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,779 |
21,101 |
+2365.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,160 |
856 |
+237.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,861 |
254 |
-89.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,064 |
2,329 |
+65.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,692 |
1,409 |
+60.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,866 |
880 |
+79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,969 |
490 |
-52.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,055 |
1,036 |
+915.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$788 |
102 |
+117.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$463 |
47 |
-90.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,695 |
514 |
-73.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,348 |
1,939 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,819 |
1,184 |
+66.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,621 |
711 |
-33.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,964 |
1,069 |
+30.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,910 |
818 |
-52.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,339 |
1,727 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,461 |
1,895 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,842 |
1,625 |
—
|
Shares |
Defined |
2020-06-16 |
