Holdings in NLST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,355 |
19,500 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$18,330 |
19,500 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$13,650 |
19,500 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$18,720 |
19,500 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,600 |
19,500 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$22,425 |
19,500 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$26,130 |
19,500 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$31,590 |
19,500 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$36,660 |
19,500 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$42,510 |
19,500 |
+25.8%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$55,335 |
15,500 |
+19.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$48,230 |
13,000 |
—
|
Shares |
Sole |
2023-04-24 |
