Holdings in NL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,476 |
5,206 |
-31.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,635 |
7,583 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,605 |
8,376 |
-48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,586 |
16,277 |
+58.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,860 |
10,278 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,205 |
10,795 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,822 |
11,911 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,373 |
12,875 |
-6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,890 |
13,706 |
+50.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,353 |
9,127 |
-4.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$52,590 |
9,510 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,933 |
10,385 |
+42.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,610 |
7,285 |
+41.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$39,863 |
5,157 |
+128.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,237 |
2,253 |
-63.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,276 |
6,158 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,333 |
6,937 |
+119.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,207 |
3,161 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,818 |
3,049 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,082 |
4,709 |
+8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,850 |
4,362 |
+118.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,500 |
2,000 |
-72.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,097 |
7,360 |
+6.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,532 |
6,890 |
—
|
Shares |
Defined |
2020-05-01 |
