Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,667 |
71,603 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,279 |
71,265 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$687,859 |
107,478 |
+122.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,843 |
48,208 |
+3113.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,850 |
1,500 |
-63.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,390 |
4,100 |
+1266.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,331 |
300 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,317 |
2,100 |
-95.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$375,399 |
48,314 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$336,638 |
45,308 |
+978.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,206 |
4,200 |
+16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,748 |
3,600 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,060 |
2,000 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$332,445 |
55,132 |
+3345.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,648 |
1,600 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,401 |
73,861 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$503,571 |
68,700 |
+22800.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,199 |
300 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,854 |
1,400 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$553,707 |
98,700 |
+23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$449,142 |
80,061 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$451,026 |
94,953 |
+4647.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,500 |
2,000 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$479,275 |
100,900 |
+46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$379,911 |
68,700 |
+2046.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,696 |
3,200 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$252,007 |
45,571 |
-48.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,940 |
88,274 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$493,890 |
81,500 |
+972.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,056 |
7,600 |
-88.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$458,313 |
67,300 |
+41.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$323,910 |
47,564 |
+1089.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,240 |
4,000 |
-75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$124,453 |
16,100 |
-83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$732,804 |
94,800 |
+189.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$253,605 |
32,808 |
-74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,262,373 |
127,900 |
+1086.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,522 |
10,782 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$743,446 |
103,400 |
+397.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,920 |
20,800 |
+79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,840 |
11,600 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$42,065 |
12,336 |
-31.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,401 |
17,920 |
—
|
Shares |
Defined |
2020-05-15 |
