Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,639 |
13,828 |
-41.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,814 |
23,547 |
+73.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$86,803 |
13,563 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$100,409 |
12,710 |
-14.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$115,120 |
14,816 |
+17.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$93,610 |
12,599 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$77,660 |
12,879 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$97,034 |
13,238 |
-21.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$95,111 |
16,954 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$79,581 |
16,754 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$94,535 |
17,095 |
-3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$107,352 |
17,715 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$120,142 |
17,642 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$134,780 |
17,436 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$164,957 |
16,713 |
+52.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$78,953 |
10,981 |
-11.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$91,397 |
12,351 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,717 |
12,451 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,256 |
12,501 |
-12.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$106,423 |
14,285 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$68,282 |
14,285 |
+13.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,286 |
12,538 |
-34.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,161 |
19,109 |
+41.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,379 |
13,550 |
—
|
Shares |
Sole |
2020-05-06 |
